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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
FDX icon
201
FedEx
FDX
$77.3B
$35K 0.01%
153
– –
GM icon
202
General Motors
GM
$76.1B
$35K 0.01%
1,098
-225
-17% -$8.44K
PLTR icon
203
Palantir
PLTR
$411B
$35K 0.01%
3,806
-300
-7% -$2.96K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34K 0.01%
416
– –
DD icon
205
DuPont de Nemours
DD
$19.5B
$33K 0.01%
468
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.7B
$33K 0.01%
393
– –
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$32K 0.01%
344
-35
-9% -$3.78K
EXC icon
208
Exelon
EXC
$46.6B
$31K 0.01%
683
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31K 0.01%
245
-86
-26% -$11.3K
CMI icon
210
Cummins
CMI
$87.8B
$30K 0.01%
155
– –
GS icon
211
Goldman Sachs
GS
$302B
$30K 0.01%
101
-225
-69% -$70.1K
YETI icon
212
Yeti Holdings
YETI
$3.85B
$30K 0.01%
698
-50
-7% -$2.43K
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.77B
$29K 0.01%
744
-268
-26% -$10.8K
NOW icon
214
ServiceNow
NOW
$129B
$29K 0.01%
+300
New +$28.6K
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29K 0.01%
983
– –
WBD icon
216
Warner Bros
WBD
$69.3B
$29K 0.01%
+2,198
New +$40.8K
IBM icon
217
IBM
IBM
$222B
$28K 0.01%
200
– –
INTC icon
218
Intel
INTC
$509B
$28K 0.01%
739
+69
+10% +$2.98K
RPM icon
219
RPM International
RPM
$14.7B
$28K 0.01%
362
+2
+0.6% +$168
TFC icon
220
Truist Financial
TFC
$64.3B
$28K 0.01%
600
– –
CTVA icon
221
Corteva
CTVA
$50.4B
$27K 0.01%
498
– –
DTE icon
222
DTE Energy
DTE
$28.9B
$27K 0.01%
212
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$26K 0.01%
716
-50
-7% -$2.01K
ZM icon
224
Zoom
ZM
$30.8B
$26K 0.01%
239
-55
-19% -$5.8K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$25K 0.01%
515
– –
7 8
9
10 11

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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.