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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
MS icon
326
Morgan Stanley
MS
$342B
$11K 0.01%
325
+25
+8% +$1.18K
SCHH icon
327
Schwab US REIT ETF
SCHH
$11.3B
$11K 0.01%
644
+38
+6% +$811
PRKS icon
328
United Parks & Resorts
PRKS
$2.01B
$11K 0.01%
1,000
– –
NKLA
329
DELISTED
Nikola Corporation Common Stock
NKLA
$11K 0.01%
+33
New +$10.7K
PLAN
330
DELISTED
Anaplan, Inc.
PLAN
$11K 0.01%
+355
New +$17.7K
AVA icon
331
Avista
AVA
$3.23B
$10K 0.01%
225
– –
CMS icon
332
CMS Energy
CMS
$22B
$10K 0.01%
177
– –
DELL icon
333
Dell
DELL
$313B
$10K 0.01%
509
– –
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10K 0.01%
137
– –
IYG icon
335
iShares US Financial Services ETF
IYG
$2.22B
$10K 0.01%
300
– –
SNAP icon
336
Snap
SNAP
$8.79B
$10K 0.01%
870
-200
-19% -$3.07K
TJX icon
337
TJX Companies
TJX
$169B
$10K 0.01%
200
– –
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10K 0.01%
60
+31
+107% +$4.62K
VAC icon
339
Marriott Vacations Worldwide
VAC
$4.1B
$10K 0.01%
184
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K 0.01%
202
-40
-17% -$2.36K
KSU
341
DELISTED
Kansas City Southern
KSU
$10K 0.01%
75
– –
AAL icon
342
American Airlines Group
AAL
$9.88B
$9K ﹤0.01%
717
+200
+39% +$4.56K
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9K ﹤0.01%
100
– –
IQI icon
344
Invesco Quality Municipal Securities
IQI
$538M
$9K ﹤0.01%
750
– –
JBLU icon
345
JetBlue
JBLU
$2.18B
$9K ﹤0.01%
1,000
+12
+1% +$199
MAS icon
346
Masco
MAS
$14.7B
$9K ﹤0.01%
250
– –
RIO icon
347
Rio Tinto
RIO
$165B
$9K ﹤0.01%
201
+143
+247% +$7.34K
RYN icon
348
Rayonier
RYN
$6.47B
$9K ﹤0.01%
441
– –
SBRA icon
349
Sabra Healthcare REIT
SBRA
$5.16B
$9K ﹤0.01%
+800
New +$14.8K
STX icon
350
Seagate
STX
$199B
$9K ﹤0.01%
185
– –
12 13
14
15 16

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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.