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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
JBLU icon
276
JetBlue
JBLU
$2.18B
$15K 0.01%
900
– –
MD icon
277
Pediatrix Medical
MD
$2.15B
$15K 0.01%
650
– –
MS icon
278
Morgan Stanley
MS
$342B
$15K 0.01%
341
– –
OKTA icon
279
Okta
OKTA
$25.6B
$15K 0.01%
150
– –
TRV icon
280
Travelers Companies
TRV
$77.2B
$15K 0.01%
102
– –
UBER icon
281
Uber
UBER
$154B
$15K 0.01%
495
+35
+8% +$1.32K
AAL icon
282
American Airlines Group
AAL
$9.88B
$14K 0.01%
517
-202
-28% -$5.91K
BILI icon
283
Bilibili
BILI
$7.37B
$14K 0.01%
1,000
– –
IYG icon
284
iShares US Financial Services ETF
IYG
$2.22B
$14K 0.01%
300
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14K 0.01%
107
-140
-57% -$17.6K
PNC icon
286
PNC Financial Services
PNC
$102B
$14K 0.01%
102
-36
-26% -$4.88K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$14K 0.01%
228
-142
-38% -$8.56K
AEP icon
288
American Electric Power
AEP
$67.9B
$13K 0.01%
136
-61
-31% -$5.54K
AFIF icon
289
Anfield Universal Fixed Income ETF
AFIF
$228M
$13K 0.01%
1,316
-1,414
-52% -$13.8K
CTVA icon
290
Corteva
CTVA
$50.4B
$13K 0.01%
466
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13K 0.01%
320
-184
-37% -$7.6K
FXL icon
292
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$13K 0.01%
205
– –
NOK icon
293
Nokia
NOK
$57.6B
$13K 0.01%
2,595
– –
SFIX
294
Stitch Fix
SFIX
$474M
$13K 0.01%
650
+50
+8% +$1.16K
TM icon
295
Toyota
TM
$223B
$13K 0.01%
100
– –
TPR icon
296
Tapestry
TPR
$31.1B
$13K 0.01%
512
-60
-10% -$1.58K
UNP icon
297
Union Pacific
UNP
$174B
$13K 0.01%
82
– –
ATNX
298
DELISTED
Athenex, Inc. Common Stock
ATNX
$13K 0.01%
54
– –
PE
299
DELISTED
PARSLEY ENERGY INC
PE
$13K 0.01%
800
– –
MFGP
300
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
898
-14
-2% -$261
10 11
12
13 14

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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.