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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
ENPH icon
176
Enphase Energy
ENPH
$5.39B
$51K 0.02%
259
-46
-15% -$8.32K
PYPL icon
177
PayPal
PYPL
$50.6B
$51K 0.02%
735
-5,618
-88% -$487K
NUE icon
178
Nucor
NUE
$61.9B
$50K 0.02%
477
– –
ALB icon
179
Albemarle
ALB
$15.1B
$48K 0.02%
231
-36
-13% -$8.03K
RCL icon
180
Royal Caribbean
RCL
$82.4B
$48K 0.02%
1,384
-111
-7% -$6.91K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$47K 0.02%
860
– –
AMP icon
182
Ameriprise Financial
AMP
$49.9B
$46K 0.02%
194
+14
+8% +$3.75K
CCI icon
183
Crown Castle
CCI
$31.5B
$45K 0.02%
269
-4
-1% -$728
SEDG icon
184
SolarEdge
SEDG
$1.97B
$45K 0.02%
163
-26
-14% -$7.11K
HACK icon
185
Amplify Cybersecurity ETF
HACK
$3B
$44K 0.01%
970
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$44K 0.01%
835
-505
-38% -$29.3K
CMCSA icon
187
Comcast
CMCSA
$90.4B
$43K 0.01%
1,096
+64
+6% +$2.74K
MMM icon
188
3M
MMM
$94.8B
$43K 0.01%
395
+240
+155% +$29K
FLG
189
Flagstar Bank National Association
FLG
$5.9B
$43K 0.01%
1,583
– –
BRO icon
190
Brown & Brown
BRO
$23.8B
$42K 0.01%
720
– –
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.1B
$40K 0.01%
310
-40
-11% -$5.24K
VEEV icon
192
Veeva Systems
VEEV
$39.2B
$39K 0.01%
198
-20
-9% -$3.68K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.08B
$39K 0.01%
524
+94
+22% +$6.74K
AEE icon
194
Ameren
AEE
$30.1B
$38K 0.01%
425
– –
COP icon
195
ConocoPhillips
COP
$153B
$38K 0.01%
425
+61
+17% +$6.29K
EHC icon
196
Encompass Health
EHC
$12.3B
$38K 0.01%
855
– –
MRNA icon
197
Moderna
MRNA
$25.4B
$38K 0.01%
265
-15
-5% -$2.14K
AVGO icon
198
Broadcom
AVGO
$1.98T
$37K 0.01%
770
+250
+48% +$14K
F icon
199
Ford
F
$55.1B
$37K 0.01%
3,354
+320
+11% +$4.38K
CRUS icon
200
Cirrus Logic
CRUS
$6.11B
$36K 0.01%
500
– –
6 7
8
9 10

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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.