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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
ARES icon
301
Ares Management
ARES
$32.1B
$12K 0.01%
+462
New +$13.2K
CE icon
302
Celanese
CE
$4.75B
$12K 0.01%
100
– –
GLD icon
303
SPDR Gold Trust
GLD
$144B
$12K 0.01%
87
-5
-5% -$695
IIM icon
304
Invesco Value Municipal Income Trust
IIM
$598M
$12K 0.01%
800
– –
ROST icon
305
Ross Stores
ROST
$79.6B
$12K 0.01%
107
-42
-28% -$4.43K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12K 0.01%
104
-610
-85% -$67.4K
SKX
307
DELISTED
Skechers
SKX
$12K 0.01%
328
– –
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
196
-208
-51% -$12.4K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.75B
$11K 0.01%
506
– –
CMS icon
310
CMS Energy
CMS
$22B
$11K 0.01%
177
– –
COF icon
311
Capital One
COF
$136B
$11K 0.01%
125
– –
FIDU icon
312
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11K 0.01%
267
-250
-48% -$9.84K
IXP icon
313
iShares Global Comm Services ETF
IXP
$561M
$11K 0.01%
200
– –
MGV icon
314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11K 0.01%
132
-312
-70% -$25.1K
NVO
315
Novo Nordisk
NVO
$203B
$11K 0.01%
410
– –
OHI icon
316
Omega Healthcare
OHI
$13.9B
$11K 0.01%
+262
New +$10.2K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
306
-30
-9% -$1.12K
PPL
318
PPL Corp
PPL
$26.7B
$11K 0.01%
358
-494
-58% -$14.9K
RYN icon
319
Rayonier
RYN
$6.47B
$11K 0.01%
441
– –
SYY icon
320
Sysco
SYY
$40.5B
$11K 0.01%
139
-26
-16% -$1.91K
TJX icon
321
TJX Companies
TJX
$169B
$11K 0.01%
200
-250
-56% -$13.6K
WYNN icon
322
Wynn Resorts
WYNN
$10.6B
$11K 0.01%
100
– –
EL icon
323
Estee Lauder
EL
$31.7B
$10K ﹤0.01%
50
– –
ERC
324
Allspring Multi-Sector Income Fund
ERC
$261M
$10K ﹤0.01%
800
– –
ETSY icon
325
Etsy
ETSY
$7.31B
$10K ﹤0.01%
175
-25
-13% -$1.47K
11 12
13
14 15

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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.