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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
CRWD icon
251
CrowdStrike
CRWD
$226B
$26K 0.01%
1,020
+420
+70% +$8.42K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$26K 0.01%
81
-110
-58% -$33.4K
RPM icon
253
RPM International
RPM
$14.7B
$26K 0.01%
349
+2
+0.6% +$139
FIHD
254
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$26K 0.01%
185
– –
EXC icon
255
Exelon
EXC
$46.6B
$25K 0.01%
958
– –
IEP icon
256
Icahn Enterprises
IEP
$5.33B
$25K 0.01%
512
– –
NFJ
257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$25K 0.01%
2,198
+33
+2% +$354
ORCL icon
258
Oracle
ORCL
$442B
$25K 0.01%
460
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K 0.01%
242
-494
-67% -$47.6K
ESRT icon
260
Empire State Realty Trust
ESRT
$817M
$24K 0.01%
3,452
– –
IIM icon
261
Invesco Value Municipal Income Trust
IIM
$598M
$24K 0.01%
1,669
– –
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$24K 0.01%
697
-63
-8% -$2.13K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K 0.01%
852
-374
-31% -$10.8K
DTE icon
264
DTE Energy
DTE
$28.9B
$23K 0.01%
249
– –
HPE icon
265
Hewlett Packard
HPE
$77.8B
$23K 0.01%
2,400
– –
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77.3B
$23K 0.01%
436
– –
SNAP icon
267
Snap
SNAP
$8.79B
$23K 0.01%
970
+100
+11% +$1.78K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.01%
81
-69
-46% -$18.6K
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.01%
1,305
+1,105
+553% +$15.8K
AMD icon
270
Advanced Micro Devices
AMD
$788B
$22K 0.01%
422
– –
WYNN icon
271
Wynn Resorts
WYNN
$10.6B
$22K 0.01%
300
+200
+200% +$16K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$21K 0.01%
1,284
– –
BRSP
273
BrightSpire Capital
BRSP
$628M
$20K 0.01%
2,904
– –
GS icon
274
Goldman Sachs
GS
$302B
$20K 0.01%
101
– –
SPOT icon
275
Spotify
SPOT
$101B
$20K 0.01%
+77
New +$13.2K
9 10
11
12 13

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GHCMRT
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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 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.