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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
TOL icon
176
Toll Brothers
TOL
$13.9B
$63K 0.02%
1,350
+400
+42% +$22.4K
ENPH icon
177
Enphase Energy
ENPH
$5.39B
$62K 0.02%
305
+129
+73% +$20.3K
SEDG icon
178
SolarEdge
SEDG
$1.97B
$61K 0.02%
189
+65
+52% +$17.9K
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$60K 0.02%
1,250
+451
+56% +$20.2K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$60K 0.02%
860
– –
ALB icon
181
Albemarle
ALB
$15.1B
$59K 0.02%
267
+88
+49% +$18.6K
GM icon
182
General Motors
GM
$76.1B
$58K 0.02%
1,323
-794
-38% -$39.6K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$3B
$57K 0.02%
970
-100
-9% -$5.63K
PLTR icon
184
Palantir
PLTR
$411B
$56K 0.02%
4,106
-3,280
-44% -$43.7K
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$54K 0.02%
180
– –
BRO icon
186
Brown & Brown
BRO
$23.8B
$52K 0.02%
+720
New +$48.3K
ED icon
187
Consolidated Edison
ED
$39.9B
$52K 0.02%
550
– –
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.1B
$52K 0.02%
350
+126
+56% +$19.6K
ASAN icon
189
Asana
ASAN
$2.07B
$51K 0.02%
1,286
-910
-41% -$47.4K
F icon
190
Ford
F
$55.1B
$51K 0.02%
3,034
+5
+0.2% +$95
SWKS icon
191
Skyworks Solutions
SWKS
$10.5B
$51K 0.02%
379
+128
+51% +$18K
FLG
192
Flagstar Bank National Association
FLG
$5.9B
$51K 0.02%
1,583
+583
+58% +$20.5K
CCI icon
193
Crown Castle
CCI
$31.5B
$50K 0.01%
273
-20
-7% -$3.56K
HSY icon
194
Hershey
HSY
$37B
$49K 0.01%
225
– –
CMCSA icon
195
Comcast
CMCSA
$90.4B
$48K 0.01%
1,032
– –
EHC icon
196
Encompass Health
EHC
$12.3B
$48K 0.01%
855
– –
MRNA icon
197
Moderna
MRNA
$25.4B
$48K 0.01%
280
+51
+22% +$8.59K
VEEV icon
198
Veeva Systems
VEEV
$39.2B
$46K 0.01%
218
+85
+64% +$18.4K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$45K 0.01%
331
+96
+41% +$12.7K
YETI icon
200
Yeti Holdings
YETI
$3.85B
$45K 0.01%
748
+300
+67% +$19.4K
6 7
8
9 10

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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.