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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
CFG icon
301
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
200
– –
HES
302
DELISTED
Hess
HES
$9K ﹤0.01%
100
– –
OXY icon
303
Occidental Petroleum
OXY
$58.5B
$9K ﹤0.01%
302
-28
-8% -$751
PLUG icon
304
Plug Power
PLUG
$3.2B
$9K ﹤0.01%
250
– –
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9K ﹤0.01%
198
-92
-32% -$4K
STLD icon
306
Steel Dynamics
STLD
$37.7B
$9K ﹤0.01%
+150
New +$8.8K
ABNB icon
307
Airbnb
ABNB
$108B
$8K ﹤0.01%
+50
New +$7.84K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K ﹤0.01%
750
– –
CVS icon
309
CVS Health
CVS
$121B
$8K ﹤0.01%
100
– –
DBRG icon
310
DigitalBridge
DBRG
$2.95B
$8K ﹤0.01%
250
– –
GSK icon
311
GSK
GSK
$101B
$8K ﹤0.01%
162
-28
-15% -$1.34K
JBLU icon
312
JetBlue
JBLU
$2.18B
$8K ﹤0.01%
498
– –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
72
– –
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
500
– –
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
537
– –
RIOT icon
316
Riot Platforms
RIOT
$7.63B
$8K ﹤0.01%
208
+200
+2,500% +$7.15K
SYY icon
317
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
VEEV icon
318
Veeva Systems
VEEV
$39.2B
$8K ﹤0.01%
25
– –
FRGI
319
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
600
– –
HTGC icon
320
Hercules Capital
HTGC
$3.11B
$7K ﹤0.01%
392
-170
-30% -$2.91K
NOK icon
321
Nokia
NOK
$57.6B
$7K ﹤0.01%
1,255
+755
+151% +$3.64K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$7K ﹤0.01%
80
– –
SNAP icon
323
Snap
SNAP
$8.79B
$7K ﹤0.01%
100
– –
SPCE icon
324
Virgin Galactic
SPCE
$500M
$7K ﹤0.01%
8
– –
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
64
– –
11 12
13
14 15

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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.