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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$18K 0.01%
320
– –
FROG icon
252
JFrog
FROG
$10.4B
$18K 0.01%
400
+50
+14% +$2.25K
TRV icon
253
Travelers Companies
TRV
$77.2B
$18K 0.01%
120
– –
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18K 0.01%
132
– –
CLM icon
255
Cornerstone Strategic Value Fund
CLM
$2.23B
$17K 0.01%
1,494
– –
DAL icon
256
Delta Air Lines
DAL
$59.1B
$17K 0.01%
400
-500
-56% -$23.1K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.52B
$17K 0.01%
170
– –
NVO
258
Novo Nordisk
NVO
$203B
$17K 0.01%
410
– –
ULTA icon
259
Ulta Beauty
ULTA
$22.9B
$17K 0.01%
50
– –
EL icon
260
Estee Lauder
EL
$31.7B
$16K 0.01%
50
– –
OLED icon
261
Universal Display
OLED
$4.23B
$16K 0.01%
70
– –
PEP icon
262
PepsiCo
PEP
$189B
$16K 0.01%
107
– –
ARKQ icon
263
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$15K 0.01%
169
+5
+3% +$411
MAS icon
264
Masco
MAS
$14.7B
$15K 0.01%
250
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15K 0.01%
30
– –
UTL icon
266
Unitil
UTL
$984M
$15K 0.01%
280
– –
AMAT icon
267
Applied Materials
AMAT
$435B
$14K ﹤0.01%
100
– –
BIIB icon
268
Biogen
BIIB
$30.9B
$14K ﹤0.01%
40
– –
ISRG icon
269
Intuitive Surgical
ISRG
$142B
$14K ﹤0.01%
45
– –
QQQJ icon
270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$14K ﹤0.01%
400
– –
W icon
271
Wayfair
W
$14.1B
$14K ﹤0.01%
45
– –
KSU
272
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
50
– –
AOA icon
273
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13K ﹤0.01%
178
-32
-15% -$2.23K
AOK icon
274
iShares Core Conservative Allocation ETF
AOK
$793M
$13K ﹤0.01%
315
– –
BNTX icon
275
BioNTech
BNTX
$23.3B
$13K ﹤0.01%
+60
New +$11.3K
9 10
11
12 13

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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.