We are live on ! Find out more
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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
442
-165
-27% -$3.56K
MAS icon
327
Masco
MAS
$14.7B
$10K ﹤0.01%
250
-300
-55% -$12K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10K ﹤0.01%
390
-910
-70% -$24.1K
MLCO icon
329
Melco Resorts & Entertainment
MLCO
$2.14B
$10K ﹤0.01%
500
– –
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10K ﹤0.01%
235
– –
STX icon
331
Seagate
STX
$199B
$10K ﹤0.01%
185
– –
TYG
332
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
116
– –
VGT icon
333
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
360
-40
-10% -$1.08K
KSU
334
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
75
– –
OLD
335
DELISTED
The Long-Term Care ETF
OLD
$10K ﹤0.01%
+338
New +$10.2K
AMD icon
336
Advanced Micro Devices
AMD
$788B
$9K ﹤0.01%
300
– –
AN icon
337
AutoNation
AN
$6.9B
$9K ﹤0.01%
175
-125
-42% -$5.89K
AXON
338
Axon Enterprise
AXON
$48.7B
$9K ﹤0.01%
150
-50
-25% -$3.15K
DELL icon
339
Dell
DELL
$313B
$9K ﹤0.01%
353
-138
-28% -$3.66K
DOCU
340
DocuSign
DOCU
$11.1B
$9K ﹤0.01%
+150
New +$7.86K
GAB icon
341
Gabelli Equity Trust
GAB
$1.81B
$9K ﹤0.01%
1,564
-17,496
-92% -$104K
IVOV icon
342
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9K ﹤0.01%
150
– –
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9K ﹤0.01%
82
-72
-47% -$7.81K
MNST icon
344
Monster Beverage
MNST
$90.1B
$9K ﹤0.01%
608
– –
WB icon
345
Weibo
WB
$1.91B
$9K ﹤0.01%
200
-4
-2% -$169
BCE icon
346
BCE
BCE
$21.6B
$8K ﹤0.01%
+170
New +$7.96K
ELV icon
347
Elevance Health
ELV
$86.6B
$8K ﹤0.01%
34
– –
GILD icon
348
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
122
-11
-8% -$719
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$8K ﹤0.01%
+297
New +$7.74K
IYW icon
350
iShares US Technology ETF
IYW
$25.4B
$8K ﹤0.01%
160
– –
12 13
14
15 16

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.