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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
+17.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.9M
Cap. Flow
+$5.75M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.05%
Holding
714
New
78
Increased
144
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.51M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$641K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Real Estate 6%
3 Financials 5.13%
4 Consumer Staples 4.89%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$32K 0.01%
970
+100
+11% +$3.25K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$32K 0.01%
412
+59
+17% +$4.47K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
976
+34
+4% +$1.17K
CRUS icon
229
Cirrus Logic
CRUS
$6.11B
$31K 0.01%
500
– –
DE icon
230
Deere & Co
DE
$167B
$31K 0.01%
200
– –
ETR icon
231
Entergy
ETR
$50.3B
$31K 0.01%
652
+6
+0.9% +$291
F icon
232
Ford
F
$55.1B
$31K 0.01%
5,106
-962
-16% -$5.33K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$15B
$31K 0.01%
374
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31K 0.01%
307
-65
-17% -$6.42K
CARR icon
235
Carrier Global
CARR
$52B
$30K 0.01%
+1,361
New +$25.3K
GILD icon
236
Gilead Sciences
GILD
$168B
$30K 0.01%
388
+155
+67% +$11.9K
LMT icon
237
Lockheed Martin
LMT
$140B
$30K 0.01%
82
– –
OKTA icon
238
Okta
OKTA
$25.6B
$30K 0.01%
150
– –
ROKU icon
239
Roku
ROKU
$22.5B
$30K 0.01%
260
+180
+225% +$20.6K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$30K 0.01%
1,114
-87,918
-99% -$2.16M
UAL icon
241
United Airlines
UAL
$40.6B
$30K 0.01%
860
+200
+30% +$6K
BSX icon
242
Boston Scientific
BSX
$74.5B
$29K 0.01%
836
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29K 0.01%
420
-896
-68% -$58.6K
MDB icon
244
MongoDB
MDB
$35.2B
$29K 0.01%
130
-10
-7% -$1.85K
IDCC icon
245
InterDigital
IDCC
$9.07B
$28K 0.01%
500
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.7B
$28K 0.01%
393
– –
VER
247
DELISTED
VEREIT, Inc.
VER
$28K 0.01%
874
– –
AMP icon
248
Ameriprise Financial
AMP
$49.9B
$27K 0.01%
180
– –
ADBE icon
249
Adobe
ADBE
$103B
$26K 0.01%
59
– –
ATO icon
250
Atmos Energy
ATO
$28.7B
$26K 0.01%
264
– –
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Global Wealth Management Investment Advisory held 714 positions worth $234M, up 18% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2020 filing shows 78 new, 144 increased, 133 reduced and 65 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 40,752 shares worth $2.35M. The largest sale was iShares Select Dividend ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 40,752 shares worth $2.35M.
  • Global Wealth Management Investment Advisory added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $5.8M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.69M.
  • Global Wealth Management Investment Advisory fully exited Shopify in Q2 2020, selling an estimated $529K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $234M portfolio in Q2 2020.
  • Global Wealth Management Investment Advisory opened 78 new positions and closed 65 in Q2 2020.
  • Global Wealth Management Investment Advisory's portfolio value rose 18% quarter-over-quarter to $234M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.