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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
PNC icon
276
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
70
– –
PSX icon
277
Phillips 66
PSX
$90B
$13K ﹤0.01%
157
– –
TLRY icon
278
Tilray
TLRY
$637M
$13K ﹤0.01%
71
+3
+4% +$526
UNP icon
279
Union Pacific
UNP
$174B
$13K ﹤0.01%
60
– –
PLAN
280
DELISTED
Anaplan, Inc.
PLAN
$13K ﹤0.01%
252
+87
+53% +$4.84K
ARCC icon
281
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
625
-129
-17% -$2.5K
ETD icon
282
Ethan Allen Interiors
ETD
$575M
$12K ﹤0.01%
417
– –
UNH icon
283
UnitedHealth
UNH
$364B
$12K ﹤0.01%
30
-10
-25% -$3.99K
WYNN icon
284
Wynn Resorts
WYNN
$10.6B
$12K ﹤0.01%
100
-85
-46% -$10.8K
ARKF icon
285
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$11K ﹤0.01%
206
– –
CNK icon
286
Cinemark Holdings
CNK
$4.32B
$11K ﹤0.01%
500
– –
UTF icon
287
Cohen & Steers Infrastructure Fund
UTF
$3B
$11K ﹤0.01%
388
– –
VAC icon
288
Marriott Vacations Worldwide
VAC
$4.1B
$11K ﹤0.01%
67
– –
MAXR
289
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
284
– –
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.79B
$10K ﹤0.01%
107
– –
ARKK icon
291
ARK Innovation ETF
ARKK
$6.44B
$10K ﹤0.01%
79
-10
-11% -$1.17K
ARKW icon
292
ARK Web x.0 ETF
ARKW
$1.78B
$10K ﹤0.01%
68
– –
AVA icon
293
Avista
AVA
$3.23B
$10K ﹤0.01%
225
– –
CMS icon
294
CMS Energy
CMS
$22B
$10K ﹤0.01%
177
– –
CRH icon
295
CRH
CRH
$65.2B
$10K ﹤0.01%
200
– –
DKS icon
296
Dick's Sporting Goods
DKS
$18.1B
$10K ﹤0.01%
+100
New +$8.96K
IQI icon
297
Invesco Quality Municipal Securities
IQI
$538M
$10K ﹤0.01%
750
– –
ROST icon
298
Ross Stores
ROST
$79.6B
$10K ﹤0.01%
80
– –
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
185
– –
CBRE icon
300
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
100
– –
10 11
12
13 14

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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.