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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
CHRW icon
201
C.H. Robinson
CHRW
$17.1B
– –
-45
Closed -$5K
CLFD icon
202
Clearfield
CLFD
$395M
– –
-30
Closed -$2K
CLM icon
203
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-1,494
Closed -$13K
CLSK icon
204
CleanSpark
CLSK
$3.13B
– –
-31
Closed –
CMCSA icon
205
Comcast
CMCSA
$90.4B
– –
-1,096
Closed -$43K
CMI icon
206
Cummins
CMI
$87.8B
– –
-155
Closed -$30K
CMS icon
207
CMS Energy
CMS
$22B
– –
-177
Closed -$12K
CNK icon
208
Cinemark Holdings
CNK
$4.32B
– –
-500
Closed -$8K
COF icon
209
Capital One
COF
$136B
– –
-10
Closed -$1K
COIN icon
210
Coinbase
COIN
$39.3B
– –
-25
Closed -$1K
COP icon
211
ConocoPhillips
COP
$153B
– –
-425
Closed -$38K
CP icon
212
Canadian Pacific Kansas City
CP
$81.5B
– –
-144
Closed -$10K
CRH icon
213
CRH
CRH
$65.2B
– –
-200
Closed -$7K
CRNC icon
214
Cerence
CRNC
$391M
– –
-23
Closed -$1K
CRUS icon
215
Cirrus Logic
CRUS
$6.11B
– –
-500
Closed -$36K
CRWD icon
216
CrowdStrike
CRWD
$226B
– –
-3,456
Closed -$146K
CSX icon
217
CSX Corp
CSX
$92.8B
– –
-550
Closed -$16K
CTSH icon
218
Cognizant
CTSH
$26.2B
– –
-9
Closed -$1K
CTVA icon
219
Corteva
CTVA
$50.4B
– –
-498
Closed -$27K
DAL icon
220
Delta Air Lines
DAL
$59.1B
– –
-700
Closed -$20K
DAN icon
221
Dana Inc
DAN
$3.2B
– –
-20
Closed –
DBRG icon
222
DigitalBridge
DBRG
$2.95B
– –
-250
Closed -$5K
DBX icon
223
Dropbox
DBX
$7.31B
– –
-10
Closed –
DD icon
224
DuPont de Nemours
DD
$19.5B
– –
-468
Closed -$33K
DE icon
225
Deere & Co
DE
$167B
– –
-200
Closed -$60K
7 8
9
10 11

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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.