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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
+2.62%
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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8K ﹤0.01%
155
-207
-57% -$10.8K
LUMN icon
352
Lumen
LUMN
$6.49B
$8K ﹤0.01%
679
-437
-39% -$5.19K
NUE icon
353
Nucor
NUE
$61.9B
$8K ﹤0.01%
150
– –
RITM icon
354
Rithm Capital
RITM
$5.71B
$8K ﹤0.01%
484
-518
-52% -$7.75K
ULTA icon
355
Ulta Beauty
ULTA
$22.9B
$8K ﹤0.01%
30
– –
W icon
356
Wayfair
W
$14.1B
$8K ﹤0.01%
75
– –
XHR
357
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
384
– –
ZM icon
358
Zoom
ZM
$30.8B
$8K ﹤0.01%
100
– –
TAST
359
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8K ﹤0.01%
1,000
– –
CAPD
360
DELISTED
iPath Shiller CAPE ETN
CAPD
$8K ﹤0.01%
560
-320
-36% -$4.39K
AMAT icon
361
Applied Materials
AMAT
$435B
$7K ﹤0.01%
131
– –
APPN icon
362
Appian
APPN
$2.49B
$7K ﹤0.01%
+150
New +$7.02K
BGR icon
363
BlackRock Energy and Resources Trust
BGR
$426M
$7K ﹤0.01%
600
– –
CFG icon
364
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
+200
New +$6.98K
CRH icon
365
CRH
CRH
$65.2B
$7K ﹤0.01%
200
– –
EVT icon
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$7K ﹤0.01%
+290
New +$7K
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.68B
$7K ﹤0.01%
+323
New +$6.9K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.7B
$7K ﹤0.01%
272
-464
-63% -$12.1K
HOG icon
369
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
200
– –
MSM icon
370
MSC Industrial Direct
MSM
$6.67B
$7K ﹤0.01%
100
– –
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$7K ﹤0.01%
310
– –
UAL icon
372
United Airlines
UAL
$40.6B
$7K ﹤0.01%
80
– –
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
84
-31
-27% -$2.38K
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
200
– –
ZEN
375
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
+100
New +$8.24K
13 14
15
16 17

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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.