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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3K ﹤0.01%
184
– –
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
42
– –
SYF icon
378
Synchrony
SYF
$25.8B
$3K ﹤0.01%
61
– –
TXRH icon
379
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
30
– –
UA icon
380
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
150
– –
AD
381
Array Digital Infrastructure
AD
$3.04B
$3K ﹤0.01%
80
– –
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
80
-520
-87% -$21.9K
NKLA
383
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
5
– –
SAVE
384
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
105
– –
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
150
– –
CLSK icon
386
CleanSpark
CLSK
$3.13B
$2K ﹤0.01%
106
-515
-83% -$9.46K
CRNC icon
387
Cerence
CRNC
$391M
$2K ﹤0.01%
23
– –
ETW
388
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FOX icon
389
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
GILD icon
390
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
30
-50
-63% -$3.34K
HAIN icon
391
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
60
– –
IHG icon
392
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
+9
New +$1.65K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
– –
LUMN icon
395
Lumen
LUMN
$6.49B
$2K ﹤0.01%
116
– –
MS icon
396
Morgan Stanley
MS
$342B
$2K ﹤0.01%
+25
New +$2.14K
NVAX icon
397
Novavax
NVAX
$1.31B
$2K ﹤0.01%
+10
New +$1.83K
NWSA icon
398
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
60
– –
PAVE icon
399
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
75
– –
PSFE icon
400
Paysafe
PSFE
$352M
$2K ﹤0.01%
13
+5
+63% +$750
14 15
16
17 18

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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.