We are live on ! Find out more
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
+6.55%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$16.4M
Cap. Flow
-$795K
Cap. Flow %
-0.24%
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
128
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$722K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$668K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.96M
3
NVDA icon
NVIDIA
NVDA
+$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Consumer Staples 5.65%
3 Financials 5.57%
4 Healthcare 4.46%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$490B
$150K 0.05%
417
-95
-19% -$32.9K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$146K 0.04%
2,828
– –
PM icon
153
Philip Morris
PM
$290B
$141K 0.04%
1,485
– –
V icon
154
Visa
V
$671B
$141K 0.04%
650
-169
-21% -$36.3K
LOW icon
155
Lowe's Companies
LOW
$121B
$134K 0.04%
518
– –
PLTR icon
156
Palantir
PLTR
$411B
$134K 0.04%
7,386
+239
+3% +$5.28K
GM icon
157
General Motors
GM
$76.1B
$124K 0.04%
2,117
-281
-12% -$16.4K
WM icon
158
Waste Management
WM
$90.5B
$118K 0.04%
707
– –
LUV icon
159
Southwest Airlines
LUV
$22B
$111K 0.03%
2,580
+475
+23% +$22.3K
AEP icon
160
American Electric Power
AEP
$67.9B
$106K 0.03%
1,188
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$106K 0.03%
2,711
+100
+4% +$3.93K
RCL icon
162
Royal Caribbean
RCL
$82.4B
$99K 0.03%
1,287
+487
+61% +$39.6K
MCD icon
163
McDonald's
MCD
$195B
$98K 0.03%
367
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
$97K 0.03%
1,169
– –
MRK icon
165
Merck
MRK
$328B
$94K 0.03%
1,220
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84B
$93K 0.03%
553
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$93K 0.03%
1,400
– –
PENN icon
168
PENN Entertainment
PENN
$2.57B
$87K 0.03%
1,674
+43
+3% +$2.61K
SBUX icon
169
Starbucks
SBUX
$124B
$83K 0.03%
710
-26
-4% -$2.93K
ACM icon
170
Aecom
ACM
$7.85B
$81K 0.02%
1,050
-238
-18% -$16.7K
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$77K 0.02%
802
– –
OBDC icon
172
Blue Owl Capital
OBDC
$5.75B
$74K 0.02%
5,201
– –
DE icon
173
Deere & Co
DE
$167B
$69K 0.02%
200
– –
TOL icon
174
Toll Brothers
TOL
$13.9B
$69K 0.02%
950
-2,750
-74% -$177K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$69K 0.02%
890
– –
5 6
7
8 9

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Global Wealth Management Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Global Wealth Management Investment Advisory held 516 positions worth $332M, up 5.2% from $316M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2021 filing shows 30 new, 128 increased, 100 reduced and 40 closed positions. Its largest new stake was Rivian: 240 shares worth $25K. The largest sale was Celsius Holdings, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q4 2021 buy was Rivian: 240 shares worth $25K.
  • Global Wealth Management Investment Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $868K increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2021 reduction was Celsius Holdings, cutting an estimated $4.13M.
  • Global Wealth Management Investment Advisory fully exited Agilent Technologies in Q4 2021, selling an estimated $158K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $332M portfolio in Q4 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 40 in Q4 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.2% quarter-over-quarter to $332M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.