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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
UAA icon
351
Under Armour
UAA
$2.26B
$9K ﹤0.01%
1,000
-300
-23% -$4.82K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9K ﹤0.01%
110
+50
+83% +$4.02K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9K ﹤0.01%
193
+133
+222% +$6.88K
CDK
354
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
270
– –
ARCC icon
355
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
754
– –
CRWD icon
356
CrowdStrike
CRWD
$226B
$8K ﹤0.01%
600
+200
+50% +$2.82K
EBND icon
357
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8K ﹤0.01%
338
+324
+2,314% +$8.68K
EIM
358
Eaton Vance Municipal Bond Fund
EIM
$497M
$8K ﹤0.01%
608
– –
EL icon
359
Estee Lauder
EL
$31.7B
$8K ﹤0.01%
50
– –
ERC
360
Allspring Multi-Sector Income Fund
ERC
$261M
$8K ﹤0.01%
800
– –
FIVN icon
361
FIVE9
FIVN
$2.33B
$8K ﹤0.01%
100
– –
IYW icon
362
iShares US Technology ETF
IYW
$25.4B
$8K ﹤0.01%
160
– –
MD icon
363
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
650
– –
NVS icon
364
Novartis
NVS
$290B
$8K ﹤0.01%
+103
New +$9.19K
PSX icon
365
Phillips 66
PSX
$90B
$8K ﹤0.01%
157
– –
ROST icon
366
Ross Stores
ROST
$79.6B
$8K ﹤0.01%
87
-26
-23% -$2.78K
TDOC icon
367
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
+50
New +$5.82K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
132
+38
+40% +$2.86K
AYX
369
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
+80
New +$9.94K
ATNX
370
DELISTED
Athenex, Inc. Common Stock
ATNX
$8K ﹤0.01%
54
– –
ASML icon
371
ASML
ASML
$695B
$7K ﹤0.01%
+27
New +$7.68K
AXON
372
Axon Enterprise
AXON
$48.7B
$7K ﹤0.01%
100
-50
-33% -$3.74K
EOG icon
373
EOG Resources
EOG
$75.1B
$7K ﹤0.01%
200
– –
FIDU icon
374
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$7K ﹤0.01%
242
– –
GAB icon
375
Gabelli Equity Trust
GAB
$1.81B
$7K ﹤0.01%
1,564
– –
13 14
15
16 17

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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.