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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
442
-23
-5% -$486
JD icon
377
JD.com
JD
$42.7B
$7K ﹤0.01%
175
– –
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
72
-5
-6% -$525
LUMN icon
379
Lumen
LUMN
$6.49B
$7K ﹤0.01%
779
+100
+15% +$1.25K
MRNA icon
380
Moderna
MRNA
$25.4B
$7K ﹤0.01%
+250
New +$5.75K
MYI icon
381
BlackRock MuniYield Quality Fund III
MYI
$717M
$7K ﹤0.01%
563
– –
NVCR icon
382
NovoCure
NVCR
$2.05B
$7K ﹤0.01%
100
– –
OHI icon
383
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
262
– –
PNC icon
384
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
70
– –
REM icon
385
iShares Mortgage Real Estate ETF
REM
$543M
$7K ﹤0.01%
397
+247
+165% +$9.93K
ROKU icon
386
Roku
ROKU
$22.5B
$7K ﹤0.01%
80
+30
+60% +$3.45K
TEAM icon
387
Atlassian
TEAM
$39.4B
$7K ﹤0.01%
+50
New +$6.99K
TWLO icon
388
Twilio
TWLO
$37.9B
$7K ﹤0.01%
75
-90
-55% -$9.88K
UTF icon
389
Cohen & Steers Infrastructure Fund
UTF
$3B
$7K ﹤0.01%
388
– –
ABB
390
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+401
New +$8.76K
OLD
391
DELISTED
The Long-Term Care ETF
OLD
$7K ﹤0.01%
338
– –
APPN icon
392
Appian
APPN
$2.49B
$6K ﹤0.01%
150
– –
CB icon
393
Chubb
CB
$132B
$6K ﹤0.01%
+50
New +$7.17K
CRSP icon
394
CRISPR Therapeutics
CRSP
$5.22B
$6K ﹤0.01%
150
– –
HES
395
DELISTED
Hess
HES
$6K ﹤0.01%
178
+78
+78% +$4.22K
IAGG icon
396
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6K ﹤0.01%
+115
New +$6.36K
INSP icon
397
Inspire Medical Systems
INSP
$1.68B
$6K ﹤0.01%
100
-50
-33% -$3.7K
MLCO icon
398
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
500
– –
WYNN icon
399
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
100
– –
ZS icon
400
Zscaler
ZS
$28.7B
$6K ﹤0.01%
+100
New +$5.5K
14 15
16
17 18

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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.