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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
CTVA icon
276
Corteva
CTVA
$50.4B
$19K 0.01%
702
– –
DOCU
277
DocuSign
DOCU
$11.1B
$19K 0.01%
110
-40
-27% -$5.04K
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$18K 0.01%
+536
New +$16.2K
CSX icon
279
CSX Corp
CSX
$92.8B
$18K 0.01%
777
– –
FANG icon
280
Diamondback Energy
FANG
$56.2B
$18K 0.01%
+420
New +$17.1K
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18K 0.01%
600
-334
-36% -$9.5K
SAP icon
282
SAP
SAP
$236B
$18K 0.01%
131
– –
TEAM icon
283
Atlassian
TEAM
$39.4B
$18K 0.01%
100
+50
+100% +$8.3K
TJX icon
284
TJX Companies
TJX
$169B
$18K 0.01%
350
+150
+75% +$7.53K
VGT icon
285
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
504
-328
-39% -$10.2K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18K 0.01%
960
-74
-7% -$1.38K
BYND icon
287
Beyond Meat
BYND
$214M
$17K 0.01%
+125
New +$14.8K
CMI icon
288
Cummins
CMI
$87.8B
$17K 0.01%
100
– –
COP icon
289
ConocoPhillips
COP
$153B
$17K 0.01%
413
– –
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$17K 0.01%
205
– –
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.1B
$17K 0.01%
200
-134
-40% -$10.2K
RF icon
292
Regions Financial
RF
$26.9B
$17K 0.01%
1,500
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
575
-150
-21% -$4.52K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$16K 0.01%
96
-40
-29% -$6.1K
FSLY icon
295
Fastly Inc
FSLY
$4.54B
$16K 0.01%
184
-16
-8% -$630
OLED icon
296
Universal Display
OLED
$4.23B
$16K 0.01%
110
– –
PCN
297
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$16K 0.01%
1,000
– –
DELL icon
298
Dell
DELL
$313B
$15K 0.01%
547
+38
+7% +$854
GLD icon
299
SPDR Gold Trust
GLD
$144B
$15K 0.01%
87
– –
IDU icon
300
iShares US Utilities ETF
IDU
$1.37B
$15K 0.01%
220
– –
10 11
12
13 14

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SSCM
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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.