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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
-5.5%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$15.9M
Cap. Flow
+$3.38M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.15%
Holding
527
New
1
Increased
99
Reduced
25
Closed
390

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$905K
5
AXP icon
American Express
AXP
+$784K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
PKG icon
Packaging Corp of America
PKG
+$780K
3
XYZ
Block Inc
XYZ
+$762K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.19%
3 Communication Services 5.87%
4 Consumer Staples 5.64%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
126
Global Net Lease
GNL
$1.9B
$243K 0.09%
22,779
+2,758
+14% +$38.4K
NIO icon
127
NIO
NIO
$11.4B
$230K 0.08%
14,575
-425
-3% -$8.41K
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$216K 0.08%
+6,594
New +$228K
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$215K 0.08%
9,646
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$209K 0.07%
3,522
– –
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.07%
4,420
– –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$203K 0.07%
2,556
+1,293
+102% +$111K
GOGL
133
DELISTED
Golden Ocean Group
GOGL
$112K 0.04%
14,966
+205
+1% +$2.05K
SOFI icon
134
SoFi Technologies
SOFI
$23.2B
$80K 0.03%
16,374
+4,815
+42% +$30.5K
AAL icon
135
American Airlines Group
AAL
$9.88B
– –
-245
Closed -$3K
ABT icon
136
Abbott
ABT
$192B
– –
-1,168
Closed -$127K
ACM icon
137
Aecom
ACM
$7.85B
– –
-800
Closed -$52K
ACN icon
138
Accenture
ACN
$110B
– –
-13
Closed -$4K
ADBE icon
139
Adobe
ADBE
$103B
– –
-7
Closed -$3K
ADMA icon
140
ADMA Biologics
ADMA
$2.19B
– –
-500
Closed -$1K
AEE icon
141
Ameren
AEE
$30.1B
– –
-425
Closed -$38K
AEP icon
142
American Electric Power
AEP
$67.9B
– –
-1,188
Closed -$114K
AFL icon
143
Aflac
AFL
$60.5B
– –
-23
Closed -$1K
ALB icon
144
Albemarle
ALB
$15.1B
– –
-231
Closed -$48K
ALL icon
145
Allstate
ALL
$64.7B
– –
-7
Closed -$1K
AMAT icon
146
Applied Materials
AMAT
$435B
– –
-75
Closed -$7K
AMC icon
147
AMC Entertainment Holdings
AMC
$2.26B
– –
-100
Closed -$14K
AMD icon
148
Advanced Micro Devices
AMD
$788B
– –
-1,119
Closed -$86K
AMP icon
149
Ameriprise Financial
AMP
$49.9B
– –
-194
Closed -$46K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-114
Closed -$3K
4 5
6
7 8

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Global Wealth Management Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Global Wealth Management Investment Advisory held 527 positions worth $281M, down 5.4% from $297M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory's Q3 2022 filing shows 1 new, 99 increased, 25 reduced and 390 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 6,594 shares worth $216K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.03M.

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

  • Global Wealth Management Investment Advisory's largest Q3 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 6,594 shares worth $216K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.66M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.03M.
  • Global Wealth Management Investment Advisory fully exited Packaging Corp of America in Q3 2022, selling an estimated $780K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $281M portfolio in Q3 2022.
  • Global Wealth Management Investment Advisory opened 1 new position and closed 390 in Q3 2022.
  • Global Wealth Management Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $281M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.