We are live on
!
Find out more
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
(+1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
546
New
70
Increased
150
Reduced
89
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 3 |
Oracle
ORCL
|
+$2.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.26M |
| 5 |
Morgan Stanley
MS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.27M |
| 3 |
AstraZeneca
AZN
|
+$2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $12.8M | 3.83% |
114,451
+15,675
| +16% | +$1.75M |
|
2
Apple
AAPL
$4.47T
| $9.9M | 2.95% |
56,709
-138
| -0.2% | -$23.2K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$195B
| $9.62M | 2.87% |
138,407
+12,050
| +10% | +$852K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.76M | 2.61% |
81,756
+12,865
| +19% | +$1.42M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.73M | 2.6% |
174,349
-4,263
| -2% | -$219K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.54M | 2.54% |
53,781
-5,291
| -9% | -$825K |
|
|
7
Invesco QQQ Trust
QQQ
$480B
| $8.41M | 2.51% |
23,205
+8,210
| +55% | +$2.92M |
|
8
iShares Core S&P 500 ETF
IVV
$904B
| $8.26M | 2.46% |
18,196
-1,706
| -9% | -$763K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.64M | 2.28% |
92,890
+9,692
| +12% | +$810K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.16M | 2.13% |
145,129
+14,092
| +11% | +$706K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.93M | 2.06% |
124,773
+2,154
| +2% | +$124K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.53M | 1.95% |
121,740
+28,390
| +30% | +$1.51M |
|
|
13
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $6.32M | 1.88% |
90,779
-15,588
| -15% | -$1.08M |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.05M | 1.8% |
110,015
-12,661
| -10% | -$719K |
|
15
Chevron
CVX
$375B
| $5.78M | 1.72% |
35,510
-2,228
| -6% | -$320K |
|
16
Microsoft
MSFT
$3.76T
| $5.76M | 1.71% |
18,675
+229
| +1% | +$68.9K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.43M | 1.62% |
63,101
+49,887
| +378% | +$4.43M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.16M | 1.54% |
47,868
+13,621
| +40% | +$1.47M |
|
19
JPMorgan Chase
JPM
$953B
| $4.38M | 1.3% |
32,118
+982
| +3% | +$145K |
|
20
Bank of America
BAC
$445B
| $4.36M | 1.3% |
105,779
-14,479
| -12% | -$653K |
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $4.11M | 1.23% |
27,841
-1,180
| -4% | -$172K |
|
22
Verizon
VZ
$192B
| $4.07M | 1.21% |
79,804
+12,114
| +18% | +$642K |
|
23
Dow Inc
DOW
$21.5B
| $4.06M | 1.21% |
63,776
+2,941
| +5% | +$177K |
|
24
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.96M | 1.18% |
82,512
-7,758
| -9% | -$367K |
|
25
ExxonMobil
XOM
$653B
| $3.9M | 1.16% |
47,224
-7,374
| -14% | -$573K |
|
Similar funds
SC
TWM
KM
FA
ACM
GHCMRT
SAM
IFM
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.