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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
+5.99%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
+$8.14M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.2%
Holding
512
New
30
Increased
140
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$737K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$965K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$511K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
4
AAPL icon
Apple
AAPL
+$357K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$195B
$29K 0.01%
500
+400
+400% +$19.6K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.1B
$28K 0.01%
+224
New +$28.7K
DTE icon
228
DTE Energy
DTE
$28.9B
$27K 0.01%
249
– –
IYW icon
229
iShares US Technology ETF
IYW
$25.4B
$26K 0.01%
260
– –
MMM icon
230
3M
MMM
$94.8B
$26K 0.01%
155
-30
-16% -$5.01K
CONN
231
DELISTED
Conn's Inc.
CONN
$26K 0.01%
1,000
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$25K 0.01%
504
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.03T
$25K 0.01%
64
-8
-11% -$3.07K
AVGO icon
234
Broadcom
AVGO
$1.98T
$24K 0.01%
500
+200
+67% +$9.27K
CMI icon
235
Cummins
CMI
$87.8B
$24K 0.01%
100
– –
CTVA icon
236
Corteva
CTVA
$50.4B
$24K 0.01%
530
-42
-7% -$1.94K
EPD icon
237
Enterprise Products Partners
EPD
$81.9B
$24K 0.01%
1,000
– –
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$24K 0.01%
96
– –
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$24K 0.01%
+597
New +$25.3K
TJX icon
240
TJX Companies
TJX
$169B
$24K 0.01%
350
– –
COP icon
241
ConocoPhillips
COP
$153B
$22K 0.01%
364
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$22K 0.01%
824
– –
MGM icon
243
MGM Resorts International
MGM
$11.1B
$21K 0.01%
+500
New +$20.7K
GIS icon
244
General Mills
GIS
$20.4B
$20K 0.01%
325
– –
MD icon
245
Pediatrix Medical
MD
$2.15B
$20K 0.01%
650
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
277
– –
CSX icon
247
CSX Corp
CSX
$92.8B
$19K 0.01%
600
– –
HEDJ icon
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19K 0.01%
500
– –
ORCL icon
249
Oracle
ORCL
$442B
$19K 0.01%
250
-150
-38% -$11.7K
FLG
250
Flagstar Bank National Association
FLG
$5.9B
$19K 0.01%
+567
New +$20.3K
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Global Wealth Management Investment Advisory held 512 positions worth $301M, up 8.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2021 filing shows 30 new, 140 increased, 61 reduced and 57 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K.
  • Global Wealth Management Investment Advisory added most to Advanced Micro Devices in Q2 2021, an estimated $1.18M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $965K.
  • Global Wealth Management Investment Advisory fully exited EPR Properties in Q2 2021, selling an estimated $130K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $301M portfolio in Q2 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 57 in Q2 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.4% quarter-over-quarter to $301M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.