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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
V icon
151
Visa
V
$671B
$131K 0.04%
590
-60
-9% -$13K
MA icon
152
Mastercard
MA
$490B
$128K 0.04%
357
-60
-14% -$21.6K
RCL icon
153
Royal Caribbean
RCL
$82.4B
$125K 0.04%
1,495
+208
+16% +$16.4K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$125K 0.04%
3,348
+2,118
+172% +$73.4K
AEP icon
155
American Electric Power
AEP
$67.9B
$119K 0.04%
1,188
– –
LUV icon
156
Southwest Airlines
LUV
$22B
$117K 0.03%
2,548
-32
-1% -$1.41K
GS icon
157
Goldman Sachs
GS
$302B
$108K 0.03%
326
-80
-20% -$28.3K
SOFI icon
158
SoFi Technologies
SOFI
$23.2B
$108K 0.03%
11,433
+110
+1% +$1.26K
MRK icon
159
Merck
MRK
$328B
$100K 0.03%
1,220
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$100K 0.03%
2,611
-100
-4% -$3.91K
WM icon
161
Waste Management
WM
$90.5B
$99K 0.03%
627
-80
-11% -$12.1K
WSBC icon
162
WesBanco
WSBC
$4.07B
$94K 0.03%
+2,735
New +$98.5K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$92K 0.03%
553
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
$91K 0.03%
1,169
– –
MCD icon
165
McDonald's
MCD
$195B
$91K 0.03%
367
– –
LOW icon
166
Lowe's Companies
LOW
$121B
$90K 0.03%
443
-75
-14% -$17.3K
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$88K 0.03%
1,400
– –
DE icon
168
Deere & Co
DE
$167B
$83K 0.02%
200
– –
KR icon
169
Kroger
KR
$34.3B
$83K 0.02%
1,449
+17
+1% +$844
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31B
$83K 0.02%
1,340
+505
+60% +$32.4K
ACM icon
171
Aecom
ACM
$7.85B
$81K 0.02%
1,050
– –
OBDC icon
172
Blue Owl Capital
OBDC
$5.75B
$77K 0.02%
5,201
– –
LULU icon
173
lululemon athletica
LULU
$13.7B
$72K 0.02%
197
+74
+60% +$24.1K
NUE icon
174
Nucor
NUE
$61.9B
$71K 0.02%
477
+32
+7% +$3.93K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$68K 0.02%
890
– –
5 6
7
8 9

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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.