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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
+2.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.1M
Cap. Flow
+$7.69M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.96%
Holding
771
New
48
Increased
111
Reduced
196
Closed
89

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$661K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K
4
DVY icon
iShares Select Dividend ETF
DVY
+$586K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$855K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$373K
3
HD icon
Home Depot
HD
+$350K
4
AAPL icon
Apple
AAPL
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K

Sector Composition

Rank Sector Weight
1 Real Estate 6.64%
2 Consumer Staples 6.11%
3 Technology 6.06%
4 Communication Services 4.91%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25K 0.01%
393
– –
CONN
227
DELISTED
Conn's Inc.
CONN
$25K 0.01%
1,000
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
418
– –
AEE icon
229
Ameren
AEE
$30.1B
$24K 0.01%
295
+2
+0.7% +$154
ARR
230
Armour Residential REIT
ARR
$2.36B
$24K 0.01%
288
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24K 0.01%
89
-10
-10% -$2.67K
GS icon
232
Goldman Sachs
GS
$302B
$24K 0.01%
116
– –
RF icon
233
Regions Financial
RF
$26.9B
$24K 0.01%
1,500
-61
-4% -$922
RPM icon
234
RPM International
RPM
$14.7B
$24K 0.01%
344
+2
+0.6% +$132
MA icon
235
Mastercard
MA
$490B
$23K 0.01%
85
-45
-35% -$12.4K
RTX icon
236
RTX Corp
RTX
$300B
$23K 0.01%
264
-27
-9% -$2.24K
COP icon
237
ConocoPhillips
COP
$153B
$22K 0.01%
392
– –
DOW icon
238
Dow Inc
DOW
$22.1B
$22K 0.01%
466
– –
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$22K 0.01%
1,284
– –
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$21K 0.01%
441
– –
MET icon
241
MetLife
MET
$61.4B
$21K 0.01%
444
– –
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
591
+20
+4% +$721
PAA icon
243
Plains All American Pipeline
PAA
$16.4B
$21K 0.01%
1,000
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
200
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$21K 0.01%
696
-70
-9% -$2.12K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.01%
652
-56
-8% -$1.73K
AFL icon
247
Aflac
AFL
$60.5B
$20K 0.01%
378
– –
BX icon
248
Blackstone
BX
$110B
$20K 0.01%
400
+200
+100% +$9.75K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.3B
$20K 0.01%
436
– –
ORCL icon
250
Oracle
ORCL
$442B
$20K 0.01%
367
– –
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Global Wealth Management Investment Advisory held 771 positions worth $219M, up 5.8% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory deployed $7.69M of net new capital in Q3 2019, opening 48 new positions and adding to 111 existing holdings. Its largest new stake was Schwab US TIPS ETF: 19,582 shares worth $556K.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $855K trimmed.

  • Global Wealth Management Investment Advisory's largest Q3 2019 buy was Schwab US TIPS ETF: 19,582 shares worth $556K.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $1.14M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2019 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $855K.
  • Global Wealth Management Investment Advisory fully exited Altaba Inc in Q3 2019, selling an estimated $70K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $219M portfolio in Q3 2019.
  • Global Wealth Management Investment Advisory opened 48 new positions and closed 89 in Q3 2019.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $219M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.