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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
BLD
176
DELISTED
TopBuild
BLD
– –
-27
Closed -$5K
BLDR icon
177
Builders FirstSource
BLDR
$7.79B
– –
-14
Closed -$1K
BLK icon
178
Blackrock
BLK
$180B
– –
-4
Closed -$2K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
– –
-277
Closed -$21K
BNGO icon
180
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BOE icon
181
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-5
Closed –
BRO icon
182
Brown & Brown
BRO
$23.8B
– –
-720
Closed -$42K
BRSP
183
BrightSpire Capital
BRSP
$628M
– –
-1,503
Closed -$11K
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-3
Closed –
BUD icon
185
AB InBev
BUD
$156B
– –
-174
Closed -$9K
BYD icon
186
Boyd Gaming
BYD
$6.03B
– –
-300
Closed -$15K
BYND icon
187
Beyond Meat
BYND
$214M
– –
-75
Closed -$2K
CARR icon
188
Carrier Global
CARR
$52B
– –
-650
Closed -$23K
CAT icon
189
Caterpillar
CAT
$393B
– –
-670
Closed -$120K
CB icon
190
Chubb
CB
$132B
– –
-8
Closed -$2K
CBRE icon
191
CBRE Group
CBRE
$42.7B
– –
-100
Closed -$7K
CC icon
192
Chemours
CC
$2.29B
– –
-13
Closed –
CCD
193
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-5
Closed –
CCI icon
194
Crown Castle
CCI
$31.5B
– –
-269
Closed -$45K
CCL icon
195
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,766
Closed -$15K
CDNS icon
196
Cadence Design Systems
CDNS
$89B
– –
-9
Closed -$1K
CEG icon
197
Constellation Energy
CEG
$98.7B
– –
-227
Closed -$13K
CFG icon
198
Citizens Financial Group
CFG
$31.1B
– –
-200
Closed -$7K
CGC
199
Canopy Growth
CGC
$431M
– –
-121
Closed -$3K
CHPT icon
200
ChargePoint
CHPT
$166M
– –
-40
Closed -$11K
6 7
8
9 10

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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.