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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
AOM icon
201
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43K 0.01%
1,012
+30
+3% +$1.31K
DD icon
202
DuPont de Nemours
DD
$19.5B
$43K 0.01%
468
– –
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$43K 0.01%
1,430
-106,768
-99% -$3.27M
CRUS icon
204
Cirrus Logic
CRUS
$6.11B
$42K 0.01%
500
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$33.7B
$42K 0.01%
393
– –
AEE icon
206
Ameren
AEE
$30.1B
$40K 0.01%
425
– –
IXN icon
207
iShares Global Tech ETF
IXN
$9.35B
$39K 0.01%
+680
New +$39.3K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$38K 0.01%
+1,070
New +$36.8K
COP icon
209
ConocoPhillips
COP
$153B
$36K 0.01%
364
– –
LMT icon
210
Lockheed Martin
LMT
$140B
$36K 0.01%
82
-65
-44% -$26.4K
PENN icon
211
PENN Entertainment
PENN
$2.57B
$36K 0.01%
850
-824
-49% -$37.7K
XIFR
212
XPLR Infrastructure LP
XIFR
$1.08B
$36K 0.01%
+430
New +$33.1K
FDX icon
213
FedEx
FDX
$77.3B
$35K 0.01%
+153
New +$36K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K 0.01%
+416
New +$35.2K
SPTL icon
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$34K 0.01%
+890
New +$35.1K
TFC icon
216
Truist Financial
TFC
$64.3B
$34K 0.01%
600
– –
ZM icon
217
Zoom
ZM
$30.8B
$34K 0.01%
294
+114
+63% +$15.5K
AVGO icon
218
Broadcom
AVGO
$1.98T
$33K 0.01%
520
+20
+4% +$1.19K
BYD icon
219
Boyd Gaming
BYD
$6.03B
$33K 0.01%
500
– –
EXC icon
220
Exelon
EXC
$46.6B
$33K 0.01%
683
-275
-29% -$11.6K
INTC icon
221
Intel
INTC
$509B
$33K 0.01%
670
+120
+22% +$5.95K
CMI icon
222
Cummins
CMI
$87.8B
$32K 0.01%
155
+15
+11% +$3.24K
GE icon
223
GE Aerospace
GE
$379B
$31K 0.01%
539
+480
+814% +$28.6K
UAL icon
224
United Airlines
UAL
$40.6B
$31K 0.01%
660
– –
CARR icon
225
Carrier Global
CARR
$52B
$30K 0.01%
650
-500
-43% -$23.5K
7 8
9
10 11

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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.