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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
IWC icon
301
iShares Micro-Cap ETF
IWC
$1.5B
$15K 0.01%
170
– –
MAT icon
302
Mattel
MAT
$4.19B
$15K 0.01%
1,500
– –
MET icon
303
MetLife
MET
$61.4B
$15K 0.01%
410
– –
VAC icon
304
Marriott Vacations Worldwide
VAC
$4.1B
$15K 0.01%
184
– –
YUM icon
305
Yum! Brands
YUM
$41B
$15K 0.01%
170
-160
-48% -$13.7K
PRKS icon
306
United Parks & Resorts
PRKS
$2.01B
$15K 0.01%
1,000
– –
ATNX
307
DELISTED
Athenex, Inc. Common Stock
ATNX
$15K 0.01%
54
– –
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
1,617
+1,117
+223% +$9.16K
AFL icon
309
Aflac
AFL
$60.5B
$14K 0.01%
378
– –
ARR
310
Armour Residential REIT
ARR
$2.36B
$14K 0.01%
288
– –
JCI icon
311
Johnson Controls International
JCI
$92.6B
$14K 0.01%
408
– –
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$14K 0.01%
314
+300
+2,143% +$14.1K
MRVL icon
313
Marvell Technology
MRVL
$195B
$14K 0.01%
+400
New +$11.7K
NUE icon
314
Nucor
NUE
$61.7B
$14K 0.01%
350
– –
TRV icon
315
Travelers Companies
TRV
$77.2B
$14K 0.01%
120
– –
UNP icon
316
Union Pacific
UNP
$174B
$14K 0.01%
84
– –
ABB
317
DELISTED
ABB Ltd
ABB
$14K 0.01%
601
+200
+50% +$3.85K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13K 0.01%
320
– –
IVOV icon
319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13K 0.01%
260
– –
MAS icon
320
Masco
MAS
$14.7B
$13K 0.01%
250
– –
MDT icon
321
Medtronic
MDT
$116B
$13K 0.01%
140
– –
NVO
322
Novo Nordisk
NVO
$203B
$13K 0.01%
410
– –
SE icon
323
Sea Limited
SE
$78.5B
$13K 0.01%
+125
New +$9.05K
TM icon
324
Toyota
TM
$223B
$13K 0.01%
100
– –
UTL icon
325
Unitil
UTL
$984M
$13K 0.01%
280
– –
11 12
13
14 15

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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.