We are live on ! Find out more
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
+17.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.9M
Cap. Flow
+$5.75M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.05%
Holding
714
New
78
Increased
144
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.51M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$641K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Real Estate 6%
3 Financials 5.13%
4 Consumer Staples 4.89%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
351
iShares Mortgage Real Estate ETF
REM
$543M
$10K ﹤0.01%
397
– –
RYN icon
352
Rayonier
RYN
$6.47B
$10K ﹤0.01%
441
– –
VOD icon
353
Vodafone
VOD
$37.2B
$10K ﹤0.01%
611
-667
-52% -$10.1K
CONN
354
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
1,000
– –
BCX icon
355
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$9K ﹤0.01%
1,483
-789
-35% -$4.54K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9K ﹤0.01%
100
– –
DDOG icon
357
Datadog
DDOG
$86.5B
$9K ﹤0.01%
+100
New +$6.09K
EL icon
358
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
50
– –
ESTC icon
359
Elastic
ESTC
$8.02B
$9K ﹤0.01%
+100
New +$7.3K
FIDU icon
360
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9K ﹤0.01%
242
– –
HES
361
DELISTED
Hess
HES
$9K ﹤0.01%
173
-5
-3% -$229
INSG icon
362
Inseego
INSG
$82.6M
$9K ﹤0.01%
+80
New +$8.46K
IQI icon
363
Invesco Quality Municipal Securities
IQI
$538M
$9K ﹤0.01%
750
– –
NVS icon
364
Novartis
NVS
$290B
$9K ﹤0.01%
103
– –
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.3B
$9K ﹤0.01%
514
-130
-20% -$2.26K
SDGR icon
366
Schrodinger
SDGR
$1.39B
$9K ﹤0.01%
100
– –
STX icon
367
Seagate
STX
$199B
$9K ﹤0.01%
185
– –
UTF icon
368
Cohen & Steers Infrastructure Fund
UTF
$3B
$9K ﹤0.01%
388
– –
VSHY icon
369
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$9K ﹤0.01%
375
-816
-69% -$18.3K
W icon
370
Wayfair
W
$14.1B
$9K ﹤0.01%
45
-30
-40% -$4.49K
AVA icon
371
Avista
AVA
$3.23B
$8K ﹤0.01%
225
– –
EIM
372
Eaton Vance Municipal Bond Fund
EIM
$497M
$8K ﹤0.01%
608
– –
ET icon
373
Energy Transfer Partners
ET
$72.1B
$8K ﹤0.01%
1,156
+48
+4% +$356
FIVN icon
374
FIVE9
FIVN
$2.33B
$8K ﹤0.01%
75
-25
-25% -$2.43K
GAB icon
375
Gabelli Equity Trust
GAB
$1.81B
$8K ﹤0.01%
1,564
– –
13 14
15
16 17

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Global Wealth Management Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Global Wealth Management Investment Advisory held 714 positions worth $234M, up 18% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2020 filing shows 78 new, 144 increased, 133 reduced and 65 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 40,752 shares worth $2.35M. The largest sale was iShares Select Dividend ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 40,752 shares worth $2.35M.
  • Global Wealth Management Investment Advisory added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $5.8M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.69M.
  • Global Wealth Management Investment Advisory fully exited Shopify in Q2 2020, selling an estimated $529K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $234M portfolio in Q2 2020.
  • Global Wealth Management Investment Advisory opened 78 new positions and closed 65 in Q2 2020.
  • Global Wealth Management Investment Advisory's portfolio value rose 18% quarter-over-quarter to $234M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.