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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$44K 0.01%
1,230
+60
+5% +$2.02K
HSY icon
202
Hershey
HSY
$37B
$43K 0.01%
225
– –
ALB icon
203
Albemarle
ALB
$15.1B
$42K 0.01%
179
+145
+426% +$35.9K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.1B
$40K 0.01%
224
– –
EXC icon
205
Exelon
EXC
$46.6B
$39K 0.01%
958
– –
SWKS icon
206
Skyworks Solutions
SWKS
$10.5B
$39K 0.01%
251
+233
+1,294% +$37.3K
AEE icon
207
Ameren
AEE
$30.1B
$38K 0.01%
425
– –
EDIV icon
208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$38K 0.01%
1,282
-957
-43% -$28.4K
S icon
209
SentinelOne
S
$7.64B
$38K 0.01%
750
-132
-15% -$7.74K
FUTY icon
210
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$37K 0.01%
799
-503
-39% -$22K
YETI icon
211
Yeti Holdings
YETI
$3.85B
$37K 0.01%
448
+414
+1,218% +$38K
FLG
212
Flagstar Bank National Association
FLG
$5.9B
$37K 0.01%
1,000
– –
RPM icon
213
RPM International
RPM
$14.7B
$36K 0.01%
358
+1
+0.3% +$91
SEDG icon
214
SolarEdge
SEDG
$1.97B
$35K 0.01%
124
+114
+1,140% +$36K
TFC icon
215
Truist Financial
TFC
$64.3B
$35K 0.01%
600
– –
VEEV icon
216
Veeva Systems
VEEV
$39.2B
$34K 0.01%
133
+123
+1,230% +$35.8K
AVGO icon
217
Broadcom
AVGO
$1.98T
$33K 0.01%
500
– –
BYD icon
218
Boyd Gaming
BYD
$6.03B
$33K 0.01%
500
-125
-20% -$7.93K
CCL icon
219
Carnival Corporation Ltd
CCL
$37.9B
$33K 0.01%
1,616
-710
-31% -$15.2K
DKNG icon
220
DraftKings
DKNG
$12.7B
$33K 0.01%
1,185
-1,546
-57% -$60.6K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33K 0.01%
235
– –
ZM icon
222
Zoom
ZM
$30.8B
$33K 0.01%
180
+13
+8% +$3.06K
COIN icon
223
Coinbase
COIN
$39.3B
$32K 0.01%
128
+3
+2% +$872
ENPH icon
224
Enphase Energy
ENPH
$5.39B
$32K 0.01%
176
+156
+780% +$32.5K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$32K 0.01%
620
– –
7 8
9
10 11

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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.