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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
MDB icon
251
MongoDB
MDB
$35.2B
$23K 0.01%
150
-23
-13% -$3.34K
RF icon
252
Regions Financial
RF
$26.9B
$23K 0.01%
1,561
+61
+4% +$901
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$23K 0.01%
1,284
– –
WES icon
254
Western Midstream Partners
WES
$19.9B
$23K 0.01%
763
– –
YUMC icon
255
Yum China
YUMC
$16.4B
$23K 0.01%
+491
New +$21.3K
AEE icon
256
Ameren
AEE
$30.1B
$22K 0.01%
293
– –
DE icon
257
Deere & Co
DE
$167B
$22K 0.01%
131
-320
-71% -$49.8K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22K 0.01%
504
– –
MAS icon
259
Masco
MAS
$14.7B
$22K 0.01%
550
– –
MET icon
260
MetLife
MET
$61.4B
$22K 0.01%
444
-21
-5% -$987
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22K 0.01%
+612
New +$21.9K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$22K 0.01%
+168
New +$21.3K
TWLO icon
263
Twilio
TWLO
$37.9B
$22K 0.01%
165
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$22K 0.01%
370
-3,168
-90% -$185K
AFL icon
265
Aflac
AFL
$60.5B
$21K 0.01%
378
– –
FIDU icon
266
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21K 0.01%
517
+200
+63% +$7.78K
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$21K 0.01%
441
-1,872
-81% -$89.1K
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
571
-2,447
-81% -$93.2K
ORCL icon
269
Oracle
ORCL
$442B
$21K 0.01%
367
– –
RPM icon
270
RPM International
RPM
$14.7B
$21K 0.01%
342
+2
+0.6% +$118
TTE icon
271
TotalEnergies
TTE
$194B
$21K 0.01%
378
-1,760
-82% -$96.1K
UBER icon
272
Uber
UBER
$154B
$21K 0.01%
+460
New +$19.5K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.01%
708
-2,638
-79% -$77.5K
ATNX
274
DELISTED
Athenex, Inc. Common Stock
ATNX
$21K 0.01%
+54
New +$15K
EOG icon
275
EOG Resources
EOG
$75.1B
$20K 0.01%
210
– –
9 10
11
12 13

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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.