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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
(-12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
556
New
38
Increased
127
Reduced
109
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.36M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 4 |
Cisco
CSCO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.62M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$2.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.94M |
| 4 |
AB InBev
BUD
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $13.1M | 4.42% |
128,999
+14,548
| +13% | +$1.58M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.61M | 2.9% |
146,278
+7,871
| +6% | +$505K |
|
3
Apple
AAPL
$4.57T
| $8.28M | 2.79% |
60,558
+3,849
| +7% | +$583K |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.86M | 2.65% |
162,270
+17,141
| +12% | +$835K |
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $7.77M | 2.62% |
27,725
+4,520
| +19% | +$1.4M |
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $7.54M | 2.54% |
19,876
+1,680
| +9% | +$691K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.42M | 2.5% |
72,940
-8,816
| -11% | -$906K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.4M | 2.5% |
100,545
+7,655
| +8% | +$595K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.71M | 2.26% |
114,045
+56,914
| +100% | +$3.36M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.67M | 2.25% |
147,315
+25,575
| +21% | +$1.26M |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.41M | 2.16% |
134,059
-40,290
| -23% | -$1.94M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.78M | 1.95% |
117,837
-6,936
| -6% | -$358K |
|
13
Microsoft
MSFT
$3.71T
| $5.64M | 1.9% |
21,944
+3,269
| +18% | +$887K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.85M | 1.64% |
52,475
+4,607
| +10% | +$458K |
|
15
AT&T
T
$163B
| $4.84M | 1.63% |
230,828
+56,056
| +32% | +$1.12M |
|
16
Verizon
VZ
$196B
| $4.67M | 1.57% |
91,978
+12,174
| +15% | +$616K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.56M | 1.54% |
56,941
-6,160
| -10% | -$503K |
|
18
JPMorgan Chase
JPM
$950B
| $4.35M | 1.47% |
38,593
+6,475
| +20% | +$802K |
|
|
19
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $4.34M | 1.47% |
34,688
-19,093
| -36% | -$2.62M |
|
20
Bank of America
BAC
$442B
| $4.1M | 1.38% |
131,779
+26,000
| +25% | +$936K |
|
21
NextEra Energy
NEE
$177B
| $3.98M | 1.34% |
51,394
+6,593
| +15% | +$502K |
|
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.78M | 1.27% |
74,079
-35,936
| -33% | -$1.87M |
|
23
Johnson & Johnson
JNJ
$625B
| $3.66M | 1.23% |
20,610
+6,893
| +50% | +$1.23M |
|
24
CVS Health
CVS
$122B
| $3.58M | 1.21% |
38,659
+3,337
| +9% | +$326K |
|
25
Qualcomm
QCOM
$176B
| $3.58M | 1.21% |
28,008
+7,827
| +39% | +$1.06M |
|
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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.