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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
RPM icon
251
RPM International
RPM
$14.7B
$21K 0.01%
347
+2
+0.6% +$138
UAL icon
252
United Airlines
UAL
$40.6B
$21K 0.01%
660
+580
+725% +$38.4K
FIHD
253
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$21K 0.01%
+185
New +$32.1K
COUP
254
DELISTED
Coupa Software Incorporated
COUP
$21K 0.01%
150
– –
VER
255
DELISTED
VEREIT, Inc.
VER
$21K 0.01%
874
– –
DTE icon
256
DTE Energy
DTE
$28.9B
$20K 0.01%
249
– –
HYLS icon
257
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$20K 0.01%
484
-240
-33% -$11.2K
RTX icon
258
RTX Corp
RTX
$300B
$20K 0.01%
335
+97
+41% +$8.21K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K 0.01%
229
+118
+106% +$10.7K
ADBE icon
260
Adobe
ADBE
$103B
$19K 0.01%
+59
New +$20.2K
AMD icon
261
Advanced Micro Devices
AMD
$788B
$19K 0.01%
422
+222
+111% +$10.7K
ENB icon
262
Enbridge
ENB
$112B
$19K 0.01%
670
– –
LUV icon
263
Southwest Airlines
LUV
$22B
$19K 0.01%
535
+30
+6% +$1.49K
MDB icon
264
MongoDB
MDB
$35.2B
$19K 0.01%
140
– –
AMP icon
265
Ameriprise Financial
AMP
$49.9B
$18K 0.01%
180
– –
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77.3B
$18K 0.01%
436
-112
-20% -$5.3K
OKTA icon
267
Okta
OKTA
$25.6B
$18K 0.01%
150
– –
VOD icon
268
Vodafone
VOD
$37.2B
$18K 0.01%
1,278
-66,685
-98% -$1.19M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
725
+150
+26% +$4.85K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.75B
$17K 0.01%
812
+306
+60% +$6.66K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$17K 0.01%
136
+40
+42% +$5.55K
GILD icon
272
Gilead Sciences
GILD
$168B
$17K 0.01%
233
+53
+29% +$3.66K
HCA icon
273
HCA Healthcare
HCA
$89.8B
$17K 0.01%
+193
New +$25K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17K 0.01%
1,284
-76
-6% -$1.29K
WMB icon
275
Williams Companies
WMB
$90.1B
$17K 0.01%
1,232
– –
9 10
11
12 13

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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.