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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12.9M 4.59%
135,707
+6,708
+5% +$698K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2M 3.63%
176,488
+62,443
+55% +$3.66M
AAPL icon
3
Apple
AAPL
$4.57T
$8.61M 3.07%
62,328
+1,770
+3% +$278K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$8.21M 2.93%
30,723
+2,998
+11% +$905K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.01M 2.86%
169,043
+6,773
+4% +$328K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$7.38M 2.63%
20,575
+699
+4% +$279K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.78M 2.42%
128,696
-17,582
-12% -$1.03M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.74M 2.4%
153,790
+6,475
+4% +$313K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.52M 2.32%
91,286
-9,259
-9% -$700K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.47M 2.31%
67,213
-5,727
-8% -$579K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.81M 2.07%
128,763
-5,296
-4% -$252K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.24M 1.87%
22,507
+563
+3% +$149K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.17M 1.84%
120,172
+2,335
+2% +$112K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.67M 1.66%
53,575
+1,100
+2% +$107K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.57M 1.63%
60,314
+3,373
+6% +$270K
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.2M 1.5%
40,164
+1,571
+4% +$180K
BAC icon
17
Bank of America
BAC
$442B
$4.16M 1.48%
137,835
+6,056
+5% +$202K
NEE icon
18
NextEra Energy
NEE
$177B
$3.92M 1.4%
49,930
-1,464
-3% -$124K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.88M 1.38%
32,456
-2,232
-6% -$300K
CVS icon
20
CVS Health
CVS
$122B
$3.76M 1.34%
39,460
+801
+2% +$79.3K
CVX icon
21
Chevron
CVX
$366B
$3.71M 1.32%
25,816
+1,132
+5% +$173K
T icon
22
AT&T
T
$163B
$3.67M 1.31%
239,174
+8,346
+4% +$152K
VZ icon
23
Verizon
VZ
$196B
$3.64M 1.3%
95,949
+3,971
+4% +$177K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$3.47M 1.24%
21,219
+609
+3% +$103K
R icon
25
Ryder
R
$10.1B
$3.39M 1.21%
44,854
+1,070
+2% +$81.4K
1
2 3 4 5

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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.