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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
CTVA icon
276
Corteva
CTVA
$50.4B
$16K 0.01%
702
– –
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16K 0.01%
387
– –
GS icon
278
Goldman Sachs
GS
$302B
$16K 0.01%
101
+1
+1% +$212
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.17B
$16K 0.01%
+731
New +$17.6K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K 0.01%
200
– –
PYX
281
DELISTED
Pyxus International, Inc.
PYX
$16K 0.01%
+5,200
New +$27.6K
MINC
282
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K 0.01%
353
-364
-51% -$17.4K
CSX icon
283
CSX Corp
CSX
$92.8B
$15K 0.01%
777
+177
+30% +$4.13K
DRI icon
284
Darden Restaurants
DRI
$25.9B
$15K 0.01%
277
-23
-8% -$2.24K
IDU icon
285
iShares US Utilities ETF
IDU
$1.37B
$15K 0.01%
220
– –
UTL icon
286
Unitil
UTL
$984M
$15K 0.01%
280
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15K 0.01%
1,034
+338
+49% +$8.02K
CMI icon
288
Cummins
CMI
$87.8B
$14K 0.01%
100
– –
DOCU
289
DocuSign
DOCU
$11.1B
$14K 0.01%
150
– –
OLED icon
290
Universal Display
OLED
$4.23B
$14K 0.01%
+110
New +$18.9K
SAP icon
291
SAP
SAP
$236B
$14K 0.01%
131
+96
+274% +$12.1K
SNY icon
292
Sanofi
SNY
$105B
$14K 0.01%
325
+217
+201% +$10.4K
WELL icon
293
Welltower
WELL
$166B
$14K 0.01%
315
– –
AFIF icon
294
Anfield Universal Fixed Income ETF
AFIF
$228M
$13K 0.01%
1,316
– –
AFL icon
295
Aflac
AFL
$60.5B
$13K 0.01%
378
– –
ARR
296
Armour Residential REIT
ARR
$2.36B
$13K 0.01%
288
– –
CGC
297
Canopy Growth
CGC
$433M
$13K 0.01%
93
-55
-37% -$10.3K
COP icon
298
ConocoPhillips
COP
$153B
$13K 0.01%
413
+49
+13% +$2.49K
GLD icon
299
SPDR Gold Trust
GLD
$144B
$13K 0.01%
87
– –
HYLB icon
300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13K 0.01%
358
+120
+50% +$4.64K
10 11
12
13 14

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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.