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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
+2.6%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14M
Cap. Flow
+$9.73M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$931K
2
CCI icon
Crown Castle
CCI
+$723K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$499M
$29K 0.01%
+1,915
New +$28.3K
AMP icon
227
Ameriprise Financial
AMP
$49.6B
$28K 0.01%
193
– –
ATO icon
228
Atmos Energy
ATO
$28.8B
$28K 0.01%
264
– –
BLE
229
DELISTED
BlackRock Municipal Income Trust II
BLE
$28K 0.01%
+1,907
New +$27.2K
LOW icon
230
Lowe's Companies
LOW
$121B
$28K 0.01%
273
– –
NIO icon
231
NIO
NIO
$11.4B
$28K 0.01%
11,000
– –
AFIF icon
232
Anfield Universal Fixed Income ETF
AFIF
$228M
$27K 0.01%
2,730
-26,372
-91% -$263K
ARR
233
Armour Residential REIT
ARR
$2.37B
$27K 0.01%
288
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$27K 0.01%
745
-45
-6% -$1.64K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
418
– –
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.01%
404
-1,633
-80% -$106K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$26K 0.01%
99
-350
-78% -$91.4K
PPL
238
PPL Corp
PPL
$26.6B
$26K 0.01%
852
-2,790
-77% -$86.5K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.8B
$25K 0.01%
393
-46
-10% -$2.83K
COP icon
240
ConocoPhillips
COP
$152B
$24K 0.01%
392
-7
-2% -$436
GS icon
241
Goldman Sachs
GS
$301B
$24K 0.01%
116
– –
PAA icon
242
Plains All American Pipeline
PAA
$16.4B
$24K 0.01%
1,000
– –
RTX icon
243
RTX Corp
RTX
$300B
$24K 0.01%
291
– –
TJX icon
244
TJX Companies
TJX
$169B
$24K 0.01%
450
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$40B
$24K 0.01%
766
-2,992
-80% -$95.8K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
700
-659
-48% -$24.2K
MFGP
247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K 0.01%
912
+386
+73% +$10.2K
AAL icon
248
American Airlines Group
AAL
$9.9B
$23K 0.01%
719
-348
-33% -$11.2K
DOW icon
249
Dow Inc
DOW
$22.1B
$23K 0.01%
+466
New +$24.6K
MBB icon
250
iShares MBS ETF
MBB
$39B
$23K 0.01%
211
+171
+428% +$18.2K
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Global Wealth Management Investment Advisory held 823 positions worth $207M, up 7.3% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory deployed $9.73M of net new capital in Q2 2019, opening 104 new positions and adding to 147 existing holdings. Its largest new stake was Service Corp International: 3,577 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $931K trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2019 buy was Service Corp International: 3,577 shares worth $167K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.31M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2019 reduction was AbbVie, cutting an estimated $931K.
  • Global Wealth Management Investment Advisory fully exited BCE in Q2 2019, selling an estimated $86K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $207M portfolio in Q2 2019.
  • Global Wealth Management Investment Advisory opened 104 new positions and closed 99 in Q2 2019.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $207M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2019, filed 20 Aug 2019.