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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
AEP icon
151
American Electric Power
AEP
$67.9B
$114K 0.04%
1,188
– –
MA icon
152
Mastercard
MA
$490B
$109K 0.04%
347
-10
-3% -$3.44K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$108K 0.04%
+1,263
New +$114K
WM icon
154
Waste Management
WM
$90.5B
$96K 0.03%
627
– –
MCD icon
155
McDonald's
MCD
$195B
$94K 0.03%
382
+15
+4% +$3.69K
AMD icon
156
Advanced Micro Devices
AMD
$788B
$86K 0.03%
1,119
-269
-19% -$25.2K
MDLZ icon
157
Mondelez International
MDLZ
$79.4B
$86K 0.03%
1,382
-18
-1% -$1.14K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$82K 0.03%
2,611
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$80K 0.03%
553
– –
BA icon
160
Boeing
BA
$183B
$76K 0.03%
557
-541
-49% -$79.8K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
$76K 0.03%
1,169
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$76K 0.03%
436
-7
-2% -$1.35K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71K 0.02%
990
+100
+11% +$7.51K
KR icon
164
Kroger
KR
$34.3B
$69K 0.02%
1,449
– –
OBDC icon
165
Blue Owl Capital
OBDC
$5.75B
$64K 0.02%
5,201
– –
SOFI icon
166
SoFi Technologies
SOFI
$23.2B
$61K 0.02%
11,559
+126
+1% +$851
DE icon
167
Deere & Co
DE
$167B
$60K 0.02%
200
– –
TOL icon
168
Toll Brothers
TOL
$13.9B
$60K 0.02%
1,350
– –
HSY icon
169
Hershey
HSY
$37B
$59K 0.02%
275
+50
+22% +$10.9K
LUV icon
170
Southwest Airlines
LUV
$22B
$58K 0.02%
1,613
-935
-37% -$40.2K
FUTY icon
171
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$56K 0.02%
1,250
– –
LULU icon
172
lululemon athletica
LULU
$13.7B
$55K 0.02%
203
+6
+3% +$1.92K
ACM icon
173
Aecom
ACM
$7.85B
$52K 0.02%
800
-250
-24% -$17.5K
ED icon
174
Consolidated Edison
ED
$39.9B
$52K 0.02%
550
– –
STZ icon
175
Constellation Brands
STZ
$22.9B
$52K 0.02%
221
-4,119
-95% -$1M
5 6
7
8 9

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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.