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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
WFC icon
326
Wells Fargo
WFC
$269B
$7K ﹤0.01%
151
– –
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7K ﹤0.01%
80
-124
-61% -$10.8K
UPGD icon
328
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$7K ﹤0.01%
110
– –
CLOV icon
329
Clover Health Investments
CLOV
$2.41B
$6K ﹤0.01%
450
+100
+29% +$982
MGNI icon
330
Magnite
MGNI
$3.49B
$6K ﹤0.01%
175
+50
+40% +$1.69K
NEM icon
331
Newmont
NEM
$124B
$6K ﹤0.01%
100
– –
OKTA icon
332
Okta
OKTA
$25.6B
$6K ﹤0.01%
25
– –
REM icon
333
iShares Mortgage Real Estate ETF
REM
$543M
$6K ﹤0.01%
150
– –
RJF icon
334
Raymond James Financial
RJF
$34.9B
$6K ﹤0.01%
75
– –
YOLO icon
335
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$6K ﹤0.01%
300
– –
TAST
336
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
1,000
– –
AAL icon
337
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
245
– –
BB icon
338
BlackBerry
BB
$5.14B
$5K ﹤0.01%
409
-3,850
-90% -$40.3K
BLD
339
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
BLNK icon
340
Blink Charging
BLNK
$85.6M
$5K ﹤0.01%
+125
New +$4.64K
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.41B
$5K ﹤0.01%
145
– –
FOXA icon
342
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
130
– –
GEVO icon
343
Gevo
GEVO
$391M
$5K ﹤0.01%
700
+200
+40% +$1.46K
INO icon
344
Inovio Pharmaceuticals
INO
$79.6M
$5K ﹤0.01%
46
– –
PACB icon
345
Pacific Biosciences
PACB
$345M
$5K ﹤0.01%
135
– –
RA
346
Brookfield Real Assets Income Fund
RA
$706M
$5K ﹤0.01%
235
– –
SIRI icon
347
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
– –
SLB icon
348
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
150
– –
VRSN icon
349
VeriSign
VRSN
$25.6B
$5K ﹤0.01%
20
– –
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
60
– –
12 13
14
15 16

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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.