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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
(+5.2%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
516
New
30
Increased
128
Reduced
100
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$722K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$707K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$702K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$4.13M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96M |
| 3 |
NVIDIA
NVDA
|
+$1.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $11.1M | 3.33% |
98,776
+6,452
| +7% | +$702K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $10.2M | 3.08% |
59,072
-6,335
| -10% | -$1.06M |
|
3
Apple
AAPL
$4.57T
| $10.1M | 3.04% |
56,847
-1,726
| -3% | -$273K |
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $9.49M | 2.86% |
19,902
+1,019
| +5% | +$470K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.44M | 2.84% |
178,612
-6,573
| -4% | -$348K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $9.43M | 2.84% |
126,357
+9,407
| +8% | +$707K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.86M | 2.36% |
68,891
+7,587
| +12% | +$868K |
|
|
8
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $7.45M | 2.24% |
106,367
-11,013
| -9% | -$753K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.34M | 2.21% |
122,619
+2,649
| +2% | +$163K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $7.33M | 2.2% |
122,676
-10,582
| -8% | -$635K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.24M | 2.18% |
83,198
+8,326
| +11% | +$722K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.69M | 2.01% |
131,037
+13,027
| +11% | +$668K |
|
13
Vanguard Total International Bond ETF
BNDX
$83.1B
| $6.21M | 1.87% |
112,548
+6,610
| +6% | +$376K |
|
14
Microsoft
MSFT
$3.71T
| $6.2M | 1.87% |
18,446
+602
| +3% | +$195K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $5.97M | 1.79% |
14,995
+730
| +5% | +$282K |
|
16
Bank of America
BAC
$442B
| $5.35M | 1.61% |
120,258
+337
| +0.3% | +$15.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.29M | 1.59% |
93,350
+6,425
| +7% | +$358K |
|
18
JPMorgan Chase
JPM
$950B
| $4.93M | 1.48% |
31,136
+538
| +2% | +$88.4K |
|
19
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.83M | 1.45% |
90,270
-3,090
| -3% | -$161K |
|
20
Chevron
CVX
$366B
| $4.43M | 1.33% |
37,738
+775
| +2% | +$88K |
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $4.27M | 1.28% |
29,021
-737
| -2% | -$105K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.17M | 1.25% |
34,060
-2,461
| -7% | -$294K |
|
23
Home Depot
HD
$355B
| $4.07M | 1.22% |
9,811
-125
| -1% | -$47.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.92M | 1.18% |
34,247
+1,784
| +5% | +$203K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.73M | 1.12% |
56,117
-4,255
| -7% | -$285K |
|
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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.