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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
DE icon
251
Deere & Co
DE
$167B
$19K 0.01%
113
-18
-14% -$2.88K
EXC icon
252
Exelon
EXC
$46.6B
$19K 0.01%
557
– –
NFJ
253
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19K 0.01%
1,562
+28
+2% +$345
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.3B
$19K 0.01%
814
– –
VAC icon
255
Marriott Vacations Worldwide
VAC
$4.1B
$19K 0.01%
184
– –
WES icon
256
Western Midstream Partners
WES
$19.9B
$19K 0.01%
763
– –
COUP
257
DELISTED
Coupa Software Incorporated
COUP
$19K 0.01%
150
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
274
– –
CMI icon
259
Cummins
CMI
$87.8B
$18K 0.01%
112
-59
-35% -$9.44K
HR icon
260
Healthcare Realty
HR
$6.58B
$18K 0.01%
602
+527
+703% +$14.7K
IDU icon
261
iShares US Utilities ETF
IDU
$1.37B
$18K 0.01%
220
– –
JCI icon
262
Johnson Controls International
JCI
$92.6B
$18K 0.01%
408
-15
-4% -$635
PCN
263
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$18K 0.01%
1,000
– –
TWLO icon
264
Twilio
TWLO
$37.9B
$18K 0.01%
165
– –
BCX icon
265
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$17K 0.01%
2,209
+28
+1% +$215
MAT icon
266
Mattel
MAT
$4.19B
$17K 0.01%
1,500
– –
MDB icon
267
MongoDB
MDB
$35.2B
$17K 0.01%
140
-10
-7% -$1.44K
NIO icon
268
NIO
NIO
$11.4B
$17K 0.01%
11,000
– –
OUSA icon
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$17K 0.01%
497
– –
PSX icon
270
Phillips 66
PSX
$90B
$17K 0.01%
166
– –
SNAP icon
271
Snap
SNAP
$8.79B
$17K 0.01%
1,070
– –
CSX icon
272
CSX Corp
CSX
$92.8B
$16K 0.01%
693
– –
EOG icon
273
EOG Resources
EOG
$75.1B
$16K 0.01%
210
– –
MDT icon
274
Medtronic
MDT
$116B
$16K 0.01%
144
-15
-9% -$1.56K
IWC icon
275
iShares Micro-Cap ETF
IWC
$1.5B
$15K 0.01%
170
– –
9 10
11
12 13

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SC
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KM
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GHCMRT
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SAM
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IFM
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TCM
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SSCM
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SCM
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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.