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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
(+7.3%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 3 |
Weyerhaeuser
WY
|
+$1.11M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$931K |
| 2 |
Crown Castle
CCI
|
+$723K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$477K |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bilibili
BILI
$7.37B
| $16K | 0.01% |
1,000
| – | – |
|
302
British American Tobacco
BTI
$120B
| $16K | 0.01% |
464
-1,001
| -68% | -$37.9K |
|
303
DXC Technology
DXC
$1.71B
| $16K | 0.01% |
290
+86
| +42% | +$4.98K |
|
304
iShares Micro-Cap ETF
IWC
$1.5B
| $16K | 0.01% |
170
| – | – |
|
305
Pediatrix Medical
MD
$2.15B
| $16K | 0.01% |
650
| – | – |
|
306
Medtronic
MDT
$116B
| $16K | 0.01% |
159
+15
| +10% | +$1.37K |
|
|
MRSH
307
Marsh
MRSH
$90.2B
| $16K | 0.01% |
158
+136
| +618% | +$13K |
|
308
Progressive
PGR
$121B
| $16K | 0.01% |
198
+168
| +560% | +$13K |
|
309
Phillips 66
PSX
$90B
| $16K | 0.01% |
166
| – | – |
|
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $16K | 0.01% |
545
-703
| -56% | -$20.7K |
|
311
Clorox
CLX
$12.8B
| $15K | 0.01% |
100
| – | – |
|
|
IGD
312
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
| $15K | 0.01% |
+2,285
| New | +$14.8K |
|
313
Global X MLP ETF
MLPA
$2.29B
| $15K | 0.01% |
279
-3,741
| -93% | -$197K |
|
314
Morgan Stanley
MS
$342B
| $15K | 0.01% |
341
-17
| -5% | -$758 |
|
315
Rithm Capital
RITM
$5.71B
| $15K | 0.01% |
1,002
-5,571
| -85% | -$90.8K |
|
316
Ross Stores
ROST
$79.6B
| $15K | 0.01% |
149
+49
| +49% | +$4.78K |
|
317
Snap
SNAP
$8.78B
| $15K | 0.01% |
1,070
-630
| -37% | -$7.7K |
|
318
T. Rowe Price
TROW
$23.8B
| $15K | 0.01% |
136
+120
| +750% | +$12.6K |
|
319
Travelers Companies
TRV
$77.2B
| $15K | 0.01% |
+102
| New | +$14.7K |
|
|
PE
320
DELISTED
PARSLEY ENERGY INC
PE
| $15K | 0.01% |
+800
| New | +$15.3K |
|
321
Corteva
CTVA
$50.4B
| $14K | 0.01% |
+466
| New | +$12.5K |
|
322
Dover
DOV
$28B
| $14K | 0.01% |
136
+129
| +1,843% | +$12.4K |
|
323
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $14K | 0.01% |
205
-228
| -53% | -$14.9K |
|
|
IPG
324
DELISTED
Interpublic Group of Companies
IPG
| $14K | 0.01% |
607
+191
| +46% | +$4.24K |
|
325
MSCI
MSCI
$40.9B
| $14K | 0.01% |
+59
| New | +$13.2K |
|
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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.