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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
-16.81%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
29%
Holding
688
New
62
Increased
176
Reduced
123
Closed
53

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
2
BUD icon
AB InBev
BUD
+$1.4M
3
DOW icon
Dow Inc
DOW
+$1.39M
4
VTR icon
Ventas
VTR
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.59M
2
VOD icon
Vodafone
VOD
+$1.19M
3
MO icon
Altria Group
MO
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Real Estate 5.82%
3 Financials 5.02%
4 Consumer Staples 5.01%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.7B
$26K 0.01%
264
– –
GM icon
227
General Motors
GM
$76.1B
$26K 0.01%
1,258
+100
+9% +$3.05K
MFIC icon
228
MidCap Financial Investment
MFIC
$795M
$26K 0.01%
+3,839
New +$57.2K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$26K 0.01%
870
+650
+295% +$25.5K
VSHY icon
230
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$26K 0.01%
1,191
-589
-33% -$13.8K
CCL icon
231
Carnival Corporation Ltd
CCL
$37.9B
$25K 0.01%
1,920
+920
+92% +$32.7K
EXC icon
232
Exelon
EXC
$46.6B
$25K 0.01%
958
– –
HON icon
233
Honeywell
HON
$74.6B
$25K 0.01%
202
+53
+36% +$8.19K
IEP icon
234
Icahn Enterprises
IEP
$5.33B
$25K 0.01%
512
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.6B
$25K 0.01%
353
+5
+1% +$439
AVGO icon
236
Broadcom
AVGO
$1.98T
$24K 0.01%
1,000
– –
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24K 0.01%
934
– –
IIM icon
238
Invesco Value Municipal Income Trust
IIM
$598M
$24K 0.01%
1,669
– –
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$24K 0.01%
760
+63
+9% +$2.35K
WRI
240
DELISTED
Weingarten Realty Investors
WRI
$24K 0.01%
1,657
+878
+113% +$23.2K
HPE icon
241
Hewlett Packard
HPE
$77.8B
$23K 0.01%
2,400
– –
NFLT icon
242
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$23K 0.01%
1,048
-1,155
-52% -$28K
YUM icon
243
Yum! Brands
YUM
$41B
$23K 0.01%
330
– –
IDCC icon
244
InterDigital
IDCC
$9.07B
$22K 0.01%
500
– –
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22K 0.01%
393
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$22K 0.01%
+334
New +$22.2K
ORCL icon
247
Oracle
ORCL
$442B
$22K 0.01%
460
+160
+53% +$8.26K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$22K 0.01%
832
+416
+100% +$12.6K
BDJ icon
249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$21K 0.01%
3,250
– –
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$21K 0.01%
2,165
+66
+3% +$793
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Global Wealth Management Investment Advisory held 688 positions worth $198M, down 16% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $10.1M of net new capital in Q1 2020, opening 62 new positions and adding to 176 existing holdings. Its largest new stake was AB InBev: 21,505 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.59M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2020 buy was AB InBev: 21,505 shares worth $949K.
  • Global Wealth Management Investment Advisory added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.48M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2020 reduction was Ford, cutting an estimated $1.59M.
  • Global Wealth Management Investment Advisory fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $71K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $198M portfolio in Q1 2020.
  • Global Wealth Management Investment Advisory opened 62 new positions and closed 53 in Q1 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 16% quarter-over-quarter to $198M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2020, filed 14 May 2020.