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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$3.33M
Cap. Flow
+$14.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
150
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
3
ORCL icon
Oracle
ORCL
+$2.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
5
MS icon
Morgan Stanley
MS
+$1.96M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.27M
3
AZN icon
AstraZeneca
AZN
+$2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.08M
5
FANG icon
Diamondback Energy
FANG
+$882K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Consumer Staples 5.92%
3 Financials 5.65%
4 Communication Services 4.97%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$309K 0.09%
10,983
+1,977
+22% +$58.8K
KMI icon
127
Kinder Morgan
KMI
$70.7B
$304K 0.09%
16,091
+2,258
+16% +$39.7K
BN icon
128
Brookfield
BN
$110B
$294K 0.09%
9,647
+1,347
+16% +$40.3K
WPC icon
129
W.P. Carey
WPC
$16.1B
$286K 0.09%
3,618
+543
+18% +$41.7K
TWLO icon
130
Twilio
TWLO
$37.9B
$285K 0.08%
1,729
+133
+8% +$24.2K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.08%
3,522
-6
-0.2% -$471
O icon
132
Realty Income
O
$59.2B
$276K 0.08%
3,987
+615
+18% +$41.8K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$266K 0.08%
9,646
– –
PECO icon
134
Phillips Edison & Co
PECO
$5.17B
$261K 0.08%
+7,603
New +$250K
GNL icon
135
Global Net Lease
GNL
$1.9B
$259K 0.08%
16,479
+2,970
+22% +$43.6K
CRWD icon
136
CrowdStrike
CRWD
$226B
$237K 0.07%
4,176
+84
+2% +$3.91K
MO icon
137
Altria Group
MO
$107B
$230K 0.07%
4,404
-200
-4% -$10.2K
BA icon
138
Boeing
BA
$183B
$210K 0.06%
1,098
-297
-21% -$59.6K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.06%
4,328
+95
+2% +$4.58K
AON icon
140
Aon
AON
$74.7B
$198K 0.06%
607
– –
WRB icon
141
W.R. Berkley
WRB
$25.9B
$192K 0.06%
4,331
-732
-14% -$29.2K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$191K 0.06%
1,490
– –
GOGL
143
DELISTED
Golden Ocean Group
GOGL
$183K 0.05%
14,761
+14,700
+24,098% +$160K
LLY icon
144
Eli Lilly
LLY
$1.09T
$173K 0.05%
603
+3
+0.5% +$772
CAT icon
145
Caterpillar
CAT
$393B
$165K 0.05%
740
-30
-4% -$6.29K
AMD icon
146
Advanced Micro Devices
AMD
$788B
$152K 0.05%
1,388
+261
+23% +$31.2K
ABT icon
147
Abbott
ABT
$192B
$148K 0.04%
1,249
+177
+17% +$21.9K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$142K 0.04%
5,158
+116
+2% +$3.34K
PM icon
149
Philip Morris
PM
$290B
$140K 0.04%
1,485
– –
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$139K 0.04%
2,899
+71
+3% +$3.54K
4 5
6
7 8

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SSCM
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Global Wealth Management Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Global Wealth Management Investment Advisory held 546 positions worth $336M, up 1% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory deployed $14.6M of net new capital in Q1 2022, opening 70 new positions and adding to 150 existing holdings. Its largest new stake was Phillips Edison & Co: 7,603 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.52M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2022 buy was Phillips Edison & Co: 7,603 shares worth $261K.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $4.43M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.52M.
  • Global Wealth Management Investment Advisory fully exited HCA Healthcare in Q1 2022, selling an estimated $362K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $336M portfolio in Q1 2022.
  • Global Wealth Management Investment Advisory opened 70 new positions and closed 28 in Q1 2022.
  • Global Wealth Management Investment Advisory's portfolio value rose 1% quarter-over-quarter to $336M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2022, filed 17 May 2022.