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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20K 0.01%
200
– –
EXC icon
277
Exelon
EXC
$46.6B
$19K 0.01%
557
-22
-4% -$776
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$19K 0.01%
+736
New +$18.6K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$77.3B
$19K 0.01%
436
-440
-50% -$19.4K
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19K 0.01%
362
-4,001
-92% -$214K
NFJ
281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19K 0.01%
+1,534
New +$18.7K
OKTA icon
282
Okta
OKTA
$25.6B
$19K 0.01%
150
-50
-25% -$5.43K
PNC icon
283
PNC Financial Services
PNC
$102B
$19K 0.01%
138
-107
-44% -$14.1K
SFIX
284
Stitch Fix
SFIX
$474M
$19K 0.01%
600
+100
+20% +$2.68K
COUP
285
DELISTED
Coupa Software Incorporated
COUP
$19K 0.01%
150
– –
BCX icon
286
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$18K 0.01%
+2,181
New +$17.3K
CSX icon
287
CSX Corp
CSX
$92.8B
$18K 0.01%
693
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.3B
$18K 0.01%
814
– –
TPR icon
289
Tapestry
TPR
$31.1B
$18K 0.01%
572
+60
+12% +$1.87K
VAC icon
290
Marriott Vacations Worldwide
VAC
$4.1B
$18K 0.01%
184
+67
+57% +$6.61K
CONN
291
DELISTED
Conn's Inc.
CONN
$18K 0.01%
+1,000
New +$22K
AEP icon
292
American Electric Power
AEP
$67.9B
$17K 0.01%
197
-238
-55% -$20.5K
IDU icon
293
iShares US Utilities ETF
IDU
$1.37B
$17K 0.01%
220
– –
JBLU icon
294
JetBlue
JBLU
$2.18B
$17K 0.01%
900
– –
JCI icon
295
Johnson Controls International
JCI
$92.6B
$17K 0.01%
423
+15
+4% +$577
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$17K 0.01%
154
-4,421
-97% -$477K
MAT icon
297
Mattel
MAT
$4.19B
$17K 0.01%
1,500
– –
OUSA icon
298
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$17K 0.01%
497
-1,064
-68% -$35.9K
PCN
299
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$17K 0.01%
1,000
– –
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
274
– –
10 11
12
13 14

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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.