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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
-12.17%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.2M
Cap. Flow
+$5.56M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.62M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.94M
4
BUD icon
AB InBev
BUD
+$1.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 6.02%
3 Communication Services 5.96%
4 Consumer Staples 5.48%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$292K 0.1%
773
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$284K 0.1%
1,678
+11
+0.7% +$2.03K
GNL icon
128
Global Net Lease
GNL
$1.9B
$283K 0.1%
20,021
+3,542
+21% +$50.6K
BN icon
129
Brookfield
BN
$110B
$269K 0.09%
11,231
+1,584
+16% +$42.3K
PLD icon
130
Prologis
PLD
$134B
$268K 0.09%
2,278
+290
+15% +$40.1K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$225K 0.08%
9,646
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.08%
3,522
– –
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.07%
4,420
+92
+2% +$4.32K
WRB icon
134
W.R. Berkley
WRB
$25.9B
$197K 0.07%
4,331
– –
LLY icon
135
Eli Lilly
LLY
$1.09T
$196K 0.07%
603
– –
MO icon
136
Altria Group
MO
$107B
$183K 0.06%
4,393
-11
-0.2% -$570
GOGL
137
DELISTED
Golden Ocean Group
GOGL
$172K 0.06%
14,761
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$170K 0.06%
1,443
-47
-3% -$5.88K
AON icon
139
Aon
AON
$74.7B
$164K 0.06%
607
– –
PM icon
140
Philip Morris
PM
$290B
$147K 0.05%
1,485
– –
CRWD icon
141
CrowdStrike
CRWD
$226B
$146K 0.05%
3,456
-720
-17% -$32.6K
TWLO icon
142
Twilio
TWLO
$37.9B
$139K 0.05%
1,660
-69
-4% -$7.72K
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$137K 0.05%
5,324
+166
+3% +$4.34K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$137K 0.05%
2,990
+91
+3% +$4.2K
V icon
145
Visa
V
$671B
$131K 0.04%
666
+76
+13% +$15.7K
ABT icon
146
Abbott
ABT
$192B
$127K 0.04%
1,168
-81
-6% -$9.2K
CAT icon
147
Caterpillar
CAT
$393B
$120K 0.04%
670
-70
-9% -$14.8K
LMT icon
148
Lockheed Martin
LMT
$140B
$119K 0.04%
277
+195
+238% +$85.6K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$117K 0.04%
3,348
– –
MRK icon
150
Merck
MRK
$328B
$116K 0.04%
1,269
+49
+4% +$4.34K
4 5
6
7 8

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Global Wealth Management Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Global Wealth Management Investment Advisory held 556 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2022 filing shows 38 new, 127 increased, 109 reduced and 30 closed positions. Its largest new stake was Shopify: 22,216 shares worth $694K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Global Wealth Management Investment Advisory's largest Q2 2022 buy was Shopify: 22,216 shares worth $694K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $3.36M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.62M.
  • Global Wealth Management Investment Advisory fully exited WesBanco in Q2 2022, selling an estimated $94K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $297M portfolio in Q2 2022.
  • Global Wealth Management Investment Advisory opened 38 new positions and closed 30 in Q2 2022.
  • Global Wealth Management Investment Advisory's portfolio value fell 12% quarter-over-quarter to $297M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.