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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
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
200
– –
AMD icon
377
Advanced Micro Devices
AMD
$788B
$9K ﹤0.01%
300
-146
-33% -$4.17K
BX icon
378
Blackstone
BX
$110B
$9K ﹤0.01%
200
– –
EL icon
379
Estee Lauder
EL
$31.7B
$9K ﹤0.01%
50
– –
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9K ﹤0.01%
362
-4,250
-92% -$106K
GILD icon
381
Gilead Sciences
GILD
$168B
$9K ﹤0.01%
133
-239
-64% -$15.7K
IVOV icon
382
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9K ﹤0.01%
150
– –
ROKU icon
383
Roku
ROKU
$22.5B
$9K ﹤0.01%
100
-50
-33% -$4.01K
STX icon
384
Seagate
STX
$199B
$9K ﹤0.01%
185
-100
-35% -$4.65K
WB icon
385
Weibo
WB
$1.91B
$9K ﹤0.01%
204
+4
+2% +$224
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
115
+16
+16% +$1.22K
ZM icon
387
Zoom
ZM
$30.8B
$9K ﹤0.01%
+100
New +$8.23K
SWAV
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
+150
New +$7.28K
TAST
389
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
1,000
– –
KSU
390
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
75
– –
AMT icon
391
American Tower
AMT
$79.4B
$8K ﹤0.01%
37
-120
-76% -$24.1K
BYND icon
392
Beyond Meat
BYND
$214M
$8K ﹤0.01%
+50
New +$5.58K
IYW icon
393
iShares US Technology ETF
IYW
$25.4B
$8K ﹤0.01%
160
-100
-38% -$4.89K
NUE icon
394
Nucor
NUE
$61.9B
$8K ﹤0.01%
150
– –
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.73B
$8K ﹤0.01%
+91
New +$8.58K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K ﹤0.01%
+92
New +$7.75K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8K ﹤0.01%
+53
New +$7.73K
XHR
398
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
384
– –
NVTA
399
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
350
– –
FRGI
400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
600
– –
14 15
16
17 18

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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.