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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
COF icon
351
Capital One
COF
$136B
$11K 0.01%
125
– –
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11K 0.01%
137
-90
-40% -$6.69K
HBAN icon
353
Huntington Bancshares
HBAN
$36.1B
$11K 0.01%
824
-1,901
-70% -$25.5K
IXP icon
354
iShares Global Comm Services ETF
IXP
$561M
$11K 0.01%
200
-209
-51% -$12K
MLCO icon
355
Melco Resorts & Entertainment
MLCO
$2.14B
$11K 0.01%
500
– –
SIRI icon
356
SiriusXM
SIRI
$9.59B
$11K 0.01%
205
+10
+5% +$569
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K 0.01%
324
-409
-56% -$14K
VGT icon
358
Vanguard Information Technology ETF
VGT
$149B
$11K 0.01%
400
-176
-31% -$4.54K
W icon
359
Wayfair
W
$14.1B
$11K 0.01%
75
– –
ZS icon
360
Zscaler
ZS
$28.7B
$11K 0.01%
+150
New +$10.7K
RTN
361
DELISTED
Raytheon Company
RTN
$11K 0.01%
61
-5
-8% -$900
BGS icon
362
B&G Foods
BGS
$291M
$10K ﹤0.01%
+493
New +$11.4K
CMS icon
363
CMS Energy
CMS
$22B
$10K ﹤0.01%
177
– –
ELV icon
364
Elevance Health
ELV
$86.6B
$10K ﹤0.01%
34
– –
ERC
365
Allspring Multi-Sector Income Fund
ERC
$261M
$10K ﹤0.01%
800
– –
GUT
366
Gabelli Utility Trust
GUT
$583M
$10K ﹤0.01%
+1,496
New +$10.1K
MCD icon
367
McDonald's
MCD
$195B
$10K ﹤0.01%
48
-168
-78% -$33.3K
MNST icon
368
Monster Beverage
MNST
$90.1B
$10K ﹤0.01%
608
– –
NVO
369
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
410
– –
QRVO icon
370
Qorvo
QRVO
$8.67B
$10K ﹤0.01%
150
– –
SKX
371
DELISTED
Skechers
SKX
$10K ﹤0.01%
328
– –
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10K ﹤0.01%
235
-70
-23% -$2.94K
TYG
373
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
116
– –
ULTA icon
374
Ulta Beauty
ULTA
$22.9B
$10K ﹤0.01%
30
– –
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K ﹤0.01%
+93
New +$10.2K
13 14
15
16 17

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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.