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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
ATNX
351
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
54
– –
CHRW icon
352
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
– –
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
75
– –
DELL icon
354
Dell
DELL
$313B
$4K ﹤0.01%
89
– –
GDDY icon
355
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
51
– –
GE icon
356
GE Aerospace
GE
$379B
$4K ﹤0.01%
60
– –
IBB icon
357
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
25
– –
KSS icon
358
Kohl's
KSS
$2.19B
$4K ﹤0.01%
75
– –
LCID icon
359
Lucid Motors
LCID
$2.58B
$4K ﹤0.01%
15
+5
+50% +$1.1K
NYC
360
American Strategic Investment Co
NYC
$24M
$4K ﹤0.01%
38
– –
QS icon
361
QuantumScape Corp
QS
$3.92B
$4K ﹤0.01%
125
+75
+150% +$2.43K
SABR icon
362
Sabre
SABR
$831M
$4K ﹤0.01%
300
– –
VVR icon
363
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
1,000
– –
SPLK
364
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
25
– –
ZY
365
DELISTED
Zymergen Inc. Common Stock
ZY
$4K ﹤0.01%
+100
New +$3.95K
ALB icon
366
Albemarle
ALB
$15.1B
$3K ﹤0.01%
+20
New +$3.23K
CLIX icon
367
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$3K ﹤0.01%
40
– –
DRI icon
368
Darden Restaurants
DRI
$25.9B
$3K ﹤0.01%
20
– –
GAB icon
369
Gabelli Equity Trust
GAB
$1.81B
$3K ﹤0.01%
429
-10
-2% -$70
IONS icon
370
Ionis Pharmaceuticals
IONS
$9.39B
$3K ﹤0.01%
80
– –
KODK icon
371
Kodak
KODK
$992M
$3K ﹤0.01%
350
– –
MET icon
372
MetLife
MET
$61.4B
$3K ﹤0.01%
57
– –
MP icon
373
MP Materials
MP
$9.64B
$3K ﹤0.01%
70
– –
RKT icon
374
Rocket Companies
RKT
$39.8B
$3K ﹤0.01%
150
– –
ROKT icon
375
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$3K ﹤0.01%
60
– –
13 14
15
16 17

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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.