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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
+8.05%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.7M
Cap. Flow
+$7.36M
Cap. Flow %
2.4%
Top 10 Hldgs %
29.96%
Holding
141
New
7
Increased
71
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.31M
3
DLR icon
Digital Realty Trust
DLR
+$2.77M
4
GD icon
General Dynamics
GD
+$2.55M
5
CAG icon
Conagra Brands
CAG
+$2.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.67M
2
R icon
Ryder
R
+$3.39M
3
PARA
Paramount Global Class B
PARA
+$2.33M
4
D icon
Dominion Energy
D
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Staples 7.88%
3 Financials 6.96%
4 Healthcare 5.09%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.3M 4.66%
247,485
+70,997
+40% +$4.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.2M 4.62%
131,152
-4,555
-3% -$485K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$9.46M 3.08%
35,529
+4,806
+16% +$1.33M
AAPL icon
4
Apple
AAPL
$4.57T
$8.93M 2.91%
68,716
+6,388
+10% +$913K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.56M 2.78%
178,784
+9,741
+6% +$464K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.01M 2.61%
103,376
+43,062
+71% +$3.31M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$7.83M 2.55%
20,371
-204
-1% -$78.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.52M 2.45%
155,405
+1,615
+1% +$78K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.2M 2.34%
97,794
+6,508
+7% +$480K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.05M 1.97%
98,191
-30,505
-24% -$1.8M
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.76M 1.87%
24,021
+1,514
+7% +$363K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.63M 1.83%
123,578
-5,185
-4% -$235K
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.46M 1.78%
40,743
+579
+1% +$73.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 1.71%
54,174
-13,039
-19% -$1.26M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$5M 1.63%
52,855
-720
-1% -$69.1K
BAC icon
16
Bank of America
BAC
$442B
$4.75M 1.55%
143,549
+5,714
+4% +$197K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.59M 1.5%
98,383
-21,789
-18% -$991K
CVX icon
18
Chevron
CVX
$366B
$4.55M 1.48%
25,357
-459
-2% -$80.1K
NEE icon
19
NextEra Energy
NEE
$177B
$4.03M 1.31%
48,254
-1,676
-3% -$135K
SO icon
20
Southern Company
SO
$107B
$3.84M 1.25%
53,755
+22,026
+69% +$1.47M
TGT icon
21
Target
TGT
$68B
$3.84M 1.25%
25,736
+10,470
+69% +$1.64M
DUK icon
22
Duke Energy
DUK
$97.3B
$3.83M 1.25%
37,164
+9,464
+34% +$908K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.82M 1.24%
21,636
+417
+2% +$72K
HD icon
24
Home Depot
HD
$355B
$3.78M 1.23%
11,970
-9
-0.1% -$2.74K
CVS icon
25
CVS Health
CVS
$122B
$3.77M 1.23%
40,431
+971
+2% +$93.7K
1
2 3 4 5

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Global Wealth Management Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Global Wealth Management Investment Advisory held 141 positions worth $307M, up 9.5% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2022 filing shows 7 new, 71 increased, 50 reduced and 9 closed positions. Its largest new stake was General Dynamics: 10,458 shares worth $2.59M. The largest sale was AT&T, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q4 2022 buy was General Dynamics: 10,458 shares worth $2.59M.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.1M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8M.
  • Global Wealth Management Investment Advisory fully exited AT&T in Q4 2022, selling an estimated $3.67M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $307M portfolio in Q4 2022.
  • Global Wealth Management Investment Advisory opened 7 new positions and closed 9 in Q4 2022.
  • Global Wealth Management Investment Advisory's portfolio value rose 9.5% quarter-over-quarter to $307M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2022, filed 7 Feb 2023.