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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
MAT icon
301
Mattel
MAT
$4.19B
$13K 0.01%
1,500
– –
MDT icon
302
Medtronic
MDT
$116B
$13K 0.01%
140
+28
+25% +$2.98K
MET icon
303
MetLife
MET
$61.4B
$13K 0.01%
410
– –
NUE icon
304
Nucor
NUE
$61.7B
$13K 0.01%
350
+100
+40% +$4.44K
PCN
305
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$13K 0.01%
1,000
– –
PTON icon
306
Peloton Interactive
PTON
$2.38B
$13K 0.01%
500
– –
RF icon
307
Regions Financial
RF
$26.9B
$13K 0.01%
1,500
– –
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$12K 0.01%
205
– –
NVO
309
Novo Nordisk
NVO
$203B
$12K 0.01%
410
– –
OUSA icon
310
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$12K 0.01%
408
-15
-4% -$514
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12K 0.01%
104
-74
-42% -$8.19K
TM icon
312
Toyota
TM
$223B
$12K 0.01%
100
– –
TRV icon
313
Travelers Companies
TRV
$77.2B
$12K 0.01%
120
– –
TTE icon
314
TotalEnergies
TTE
$194B
$12K 0.01%
335
+277
+478% +$12.5K
UNP icon
315
Union Pacific
UNP
$174B
$12K 0.01%
84
+24
+40% +$3.97K
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12K 0.01%
270
+250
+1,250% +$14.3K
MFL
317
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12K 0.01%
950
– –
BCX icon
318
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$11K 0.01%
2,272
+35
+2% +$238
BRSP
319
BrightSpire Capital
BRSP
$628M
$11K 0.01%
2,904
– –
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11K 0.01%
320
– –
IVOV icon
321
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11K 0.01%
260
+142
+120% +$8.14K
IWC icon
322
iShares Micro-Cap ETF
IWC
$1.5B
$11K 0.01%
170
– –
JCI icon
323
Johnson Controls International
JCI
$92.6B
$11K 0.01%
408
– –
K
324
DELISTED
Kellanova
K
$11K 0.01%
196
+107
+120% +$6.56K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11K 0.01%
89
-1
-1% -$127
11 12
13
14 15

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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.