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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
+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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
442
– –
JD icon
377
JD.com
JD
$42.7B
$8K ﹤0.01%
125
-50
-29% -$2.53K
MLCO icon
378
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
500
– –
NVAX icon
379
Novavax
NVAX
$1.31B
$8K ﹤0.01%
+100
New +$3.83K
OHI icon
380
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
262
– –
RIO icon
381
Rio Tinto
RIO
$165B
$8K ﹤0.01%
143
-58
-29% -$2.94K
SU icon
382
Suncor Energy
SU
$74.7B
$8K ﹤0.01%
+500
New +$8.55K
TOON icon
383
Kartoon Studios
TOON
$38.7M
$8K ﹤0.01%
+365
New +$6.51K
VEEV icon
384
Veeva Systems
VEEV
$39.2B
$8K ﹤0.01%
+35
New +$6.94K
OLD
385
DELISTED
The Long-Term Care ETF
OLD
$8K ﹤0.01%
338
– –
BBL
386
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
186
– –
AAL icon
387
American Airlines Group
AAL
$9.88B
$7K ﹤0.01%
567
-150
-21% -$1.82K
CAG icon
388
Conagra Brands
CAG
$7.18B
$7K ﹤0.01%
+200
New +$6.67K
CRH icon
389
CRH
CRH
$65.2B
$7K ﹤0.01%
200
– –
CRSP icon
390
CRISPR Therapeutics
CRSP
$5.22B
$7K ﹤0.01%
100
-50
-33% -$2.92K
INSP icon
391
Inspire Medical Systems
INSP
$1.68B
$7K ﹤0.01%
80
-20
-20% -$1.54K
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7K ﹤0.01%
72
– –
MSM icon
393
MSC Industrial Direct
MSM
$6.67B
$7K ﹤0.01%
100
– –
MYI icon
394
BlackRock MuniYield Quality Fund III
MYI
$717M
$7K ﹤0.01%
563
– –
PNC icon
395
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
70
– –
ROST icon
396
Ross Stores
ROST
$79.6B
$7K ﹤0.01%
87
– –
SONO icon
397
Sonos
SONO
$1.86B
$7K ﹤0.01%
+500
New +$5.31K
SYY icon
398
Sysco
SYY
$40.5B
$7K ﹤0.01%
120
– –
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
285
+100
+54% +$2.09K
MINC
400
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$7K ﹤0.01%
146
-207
-59% -$9.78K
14 15
16
17 18

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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.