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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
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-178
Closed -$11K
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-315
Closed -$11K
AOM icon
153
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-744
Closed -$29K
AON icon
154
Aon
AON
$74.7B
– –
-607
Closed -$164K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-515
Closed -$25K
APTV icon
156
Aptiv
APTV
$10.1B
– –
-100
Closed -$9K
ARCC icon
157
Ares Capital
ARCC
$14.3B
– –
-625
Closed -$11K
ARKF icon
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-206
Closed -$3K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-107
Closed -$3K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.44B
– –
-79
Closed -$3K
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-169
Closed -$8K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.78B
– –
-68
Closed -$3K
ASAN icon
163
Asana
ASAN
$2.07B
– –
-175
Closed -$3K
AVA icon
164
Avista
AVA
$3.23B
– –
-225
Closed -$10K
AVGO icon
165
Broadcom
AVGO
$1.98T
– –
-770
Closed -$37K
AZN icon
166
AstraZeneca
AZN
$246B
– –
-32
Closed -$4K
BA icon
167
Boeing
BA
$183B
– –
-557
Closed -$76K
BABA icon
168
Alibaba
BABA
$300B
– –
-135
Closed -$15K
BALL icon
169
Ball Corp
BALL
$16.4B
– –
-125
Closed -$9K
BB icon
170
BlackBerry
BB
$5.14B
– –
-9
Closed –
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-750
Closed -$7K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-59
Closed -$5K
BIIB icon
173
Biogen
BIIB
$30.9B
– –
-30
Closed -$6K
BIO icon
174
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1
Closed –
BNY
175
Bank of New York Mellon
BNY
$111B
– –
-15
Closed -$1K
5 6
7
8 9

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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.