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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
Cap. Flow
+$9.73M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$931K
2
CCI icon
Crown Castle
CCI
+$723K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
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
SPG icon
326
Simon Property Group
SPG
$71.4B
$14K 0.01%
89
-830
-90% -$143K
UNP icon
327
Union Pacific
UNP
$174B
$14K 0.01%
82
– –
NEE.PRR
328
DELISTED
NextEra Energy, Inc.
NEE.PRR
$14K 0.01%
210
– –
AN icon
329
AutoNation
AN
$6.9B
$13K 0.01%
300
– –
AXON
330
Axon Enterprise
AXON
$48.7B
$13K 0.01%
200
-35
-15% -$2.28K
DELL icon
331
Dell
DELL
$313B
$13K 0.01%
491
– –
GLW icon
332
Corning
GLW
$144B
$13K 0.01%
400
– –
IYG icon
333
iShares US Financial Services ETF
IYG
$2.22B
$13K 0.01%
300
– –
LUMN icon
334
Lumen
LUMN
$6.49B
$13K 0.01%
1,116
+1,100
+6,875% +$12.4K
NOK icon
335
Nokia
NOK
$57.6B
$13K 0.01%
2,595
– –
OMC icon
336
Omnicom Group
OMC
$23.5B
$13K 0.01%
+161
New +$12.7K
ETSY icon
337
Etsy
ETSY
$7.31B
$12K 0.01%
200
+100
+100% +$6.53K
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12K 0.01%
+200
New +$12.2K
GLD icon
339
SPDR Gold Trust
GLD
$144B
$12K 0.01%
92
+5
+6% +$618
IIM icon
340
Invesco Value Municipal Income Trust
IIM
$598M
$12K 0.01%
800
– –
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
336
-1,317
-80% -$48.3K
RYN icon
342
Rayonier
RYN
$6.47B
$12K 0.01%
441
– –
SYY icon
343
Sysco
SYY
$40.5B
$12K 0.01%
165
+134
+432% +$9.54K
TM icon
344
Toyota
TM
$223B
$12K 0.01%
100
– –
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$12K 0.01%
100
– –
CAPD
346
DELISTED
iPath Shiller CAPE ETN
CAPD
$12K 0.01%
880
-150
-15% -$1.99K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+100
New +$11.7K
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
30
-2
-6% -$999
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$6.75B
$11K 0.01%
506
-433
-46% -$9.87K
CE icon
350
Celanese
CE
$4.75B
$11K 0.01%
100
– –
12 13
14
15 16

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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.