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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
25
-5
-17% -$1.63K
AMT icon
377
American Tower
AMT
$79.4B
$6K ﹤0.01%
29
-8
-22% -$1.75K
CRSP icon
378
CRISPR Therapeutics
CRSP
$5.22B
$6K ﹤0.01%
150
– –
DXC icon
379
DXC Technology
DXC
$1.71B
$6K ﹤0.01%
214
-76
-26% -$3.24K
EOD
380
Allspring Global Dividend Opportunity Fund
EOD
$288M
$6K ﹤0.01%
+1,061
New +$5.75K
FTF
381
Franklin Limited Duration Income Trust
FTF
$235M
$6K ﹤0.01%
691
– –
HAL icon
382
Halliburton
HAL
$27.7B
$6K ﹤0.01%
326
– –
HES
383
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
NVCR icon
384
NovoCure
NVCR
$2.05B
$6K ﹤0.01%
+75
New +$6K
REM icon
385
iShares Mortgage Real Estate ETF
REM
$543M
$6K ﹤0.01%
+150
New +$6.33K
SEDG icon
386
SolarEdge
SEDG
$1.97B
$6K ﹤0.01%
+75
New +$5.59K
SHYG icon
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
120
+77
+179% +$3.58K
SPG icon
388
Simon Property Group
SPG
$71.4B
$6K ﹤0.01%
41
-48
-54% -$7.46K
TER icon
389
Teradyne
TER
$63B
$6K ﹤0.01%
+100
New +$5.29K
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.63B
$6K ﹤0.01%
100
– –
TTE icon
391
TotalEnergies
TTE
$194B
$6K ﹤0.01%
124
-254
-67% -$13.2K
USB icon
392
US Bancorp
USB
$101B
$6K ﹤0.01%
105
– –
NVTA
393
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
300
-50
-14% -$1.18K
FRGI
394
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
600
– –
AWF
395
AllianceBernstein Global High Income Fund
AWF
$876M
$5K ﹤0.01%
+458
New +$5.43K
BTI icon
396
British American Tobacco
BTI
$120B
$5K ﹤0.01%
133
-331
-71% -$12.1K
FCOR icon
397
Fidelity Corporate Bond ETF
FCOR
$352M
$5K ﹤0.01%
100
– –
FIVN icon
398
FIVE9
FIVN
$2.33B
$5K ﹤0.01%
100
– –
FSLY icon
399
Fastly Inc
FSLY
$4.54B
$5K ﹤0.01%
+200
New +$4.71K
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5K ﹤0.01%
79
-511
-87% -$29.4K
14 15
16
17 18

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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.