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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
+8.05%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.7M
Cap. Flow
+$7.36M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M
3
DLR icon
Digital Realty Trust
DLR
+$2.77M
4
GD icon
General Dynamics
GD
+$2.55M
5
CAG icon
Conagra Brands
CAG
+$2.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.67M
2
R icon
Ryder
R
+$3.39M
3
PARA
Paramount Global Class B
PARA
+$2.33M
4
D icon
Dominion Energy
D
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 7.88%
3 Financials 6.96%
4 Healthcare 5.09%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.7B
$215K 0.07%
7,263
-3,087
-30% -$97.8K
WRB icon
127
W.R. Berkley
WRB
$25.9B
$210K 0.07%
+4,331
New +$209K
MO icon
128
Altria Group
MO
$107B
$202K 0.07%
+4,425
New +$200K
GOGL
129
DELISTED
Golden Ocean Group
GOGL
$130K 0.04%
14,966
– –
NIO icon
130
NIO
NIO
$11.4B
$125K 0.04%
12,850
-1,725
-12% -$19.9K
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90K 0.03%
15,174
-39,553
-72% -$252K
SOFI icon
132
SoFi Technologies
SOFI
$23.2B
$50.7K 0.02%
10,989
-5,385
-33% -$26.7K
D icon
133
Dominion Energy
D
$59.8B
– –
-28,092
Closed -$1.94M
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,556
Closed -$203K
GNL icon
135
Global Net Lease
GNL
$1.9B
– –
-22,779
Closed -$243K
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-6,594
Closed -$216K
PARA
137
DELISTED
Paramount Global Class B
PARA
– –
-122,445
Closed -$2.33M
R icon
138
Ryder
R
$10.1B
– –
-44,854
Closed -$3.39M
STX icon
139
Seagate
STX
$199B
– –
-14,148
Closed -$753K
T icon
140
AT&T
T
$166B
– –
-239,174
Closed -$3.67M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,522
Closed -$209K
2 3 4 5
6

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Global Wealth Management Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Global Wealth Management Investment Advisory held 141 positions worth $307M, up 9.5% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2022 filing shows 7 new, 71 increased, 50 reduced and 9 closed positions. Its largest new stake was General Dynamics: 10,458 shares worth $2.59M. The largest sale was AT&T, an estimated $3.67M.

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

  • Global Wealth Management Investment Advisory's largest Q4 2022 buy was General Dynamics: 10,458 shares worth $2.59M.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.1M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8M.
  • Global Wealth Management Investment Advisory fully exited AT&T in Q4 2022, selling an estimated $3.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $307M portfolio in Q4 2022.
  • Global Wealth Management Investment Advisory opened 7 new positions and closed 9 in Q4 2022.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $307M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2022, filed 7 Feb 2023.