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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
+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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$3B
$66K 0.02%
1,070
-100
-9% -$6.31K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$66K 0.02%
860
– –
KR icon
178
Kroger
KR
$34.3B
$65K 0.02%
1,432
– –
F icon
179
Ford
F
$55.1B
$63K 0.02%
3,029
+341
+13% +$6.28K
CARR icon
180
Carrier Global
CARR
$52B
$62K 0.02%
1,150
– –
CCI icon
181
Crown Castle
CCI
$31.5B
$61K 0.02%
293
-636
-68% -$117K
KLR
182
DELISTED
Kaleyra, Inc.
KLR
$61K 0.02%
1,746
-491
-22% -$18.7K
MRNA icon
183
Moderna
MRNA
$25.4B
$58K 0.02%
229
+117
+104% +$34.2K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31B
$57K 0.02%
835
– –
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$54K 0.02%
180
– –
WDIV icon
186
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$54K 0.02%
811
-606
-43% -$40.4K
YOU icon
187
Clear Secure
YOU
$4.75B
$53K 0.02%
1,688
+50
+3% +$1.85K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$52K 0.02%
1,032
-1,000
-49% -$52.1K
FGD icon
189
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$52K 0.02%
2,069
-1,762
-46% -$44.7K
LMT icon
190
Lockheed Martin
LMT
$140B
$52K 0.02%
147
-200
-58% -$69.2K
NUE icon
191
Nucor
NUE
$61.9B
$51K 0.02%
445
+95
+27% +$10.4K
LULU icon
192
lululemon athletica
LULU
$13.7B
$48K 0.01%
123
+114
+1,267% +$48.7K
DD icon
193
DuPont de Nemours
DD
$19.5B
$47K 0.01%
468
-25
-5% -$2.38K
DIV icon
194
Global X SuperDividend US ETF
DIV
$776M
$47K 0.01%
2,245
-2,100
-48% -$42.6K
ED icon
195
Consolidated Edison
ED
$39.9B
$47K 0.01%
550
– –
CRUS icon
196
Cirrus Logic
CRUS
$6.11B
$46K 0.01%
500
– –
MRVL icon
197
Marvell Technology
MRVL
$195B
$46K 0.01%
525
– –
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.77B
$45K 0.01%
982
-155
-14% -$7.03K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.7B
$45K 0.01%
393
-26
-6% -$2.9K
EHC icon
200
Encompass Health
EHC
$12.3B
$44K 0.01%
855
– –
6 7
8
9 10

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SSCM
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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.