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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
IONS icon
401
Ionis Pharmaceuticals
IONS
$9.39B
$5K ﹤0.01%
80
– –
ISRG icon
402
Intuitive Surgical
ISRG
$142B
$5K ﹤0.01%
27
– –
K
403
DELISTED
Kellanova
K
$5K ﹤0.01%
89
– –
LEVI icon
404
Levi Strauss
LEVI
$8.64B
$5K ﹤0.01%
250
– –
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
100
– –
QLTA icon
406
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5K ﹤0.01%
84
-541
-87% -$29.4K
SIRI icon
407
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
-130
-63% -$8K
SNY icon
408
Sanofi
SNY
$105B
$5K ﹤0.01%
108
– –
TBF icon
409
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5K ﹤0.01%
267
– –
TXN icon
410
Texas Instruments
TXN
$253B
$5K ﹤0.01%
36
-17
-32% -$2.09K
TXRH icon
411
Texas Roadhouse
TXRH
$14.1B
$5K ﹤0.01%
94
+39
+71% +$2.07K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
89
+1
+1% +$54
UPGD icon
413
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5K ﹤0.01%
110
– –
NBIS
414
Nebius Group N.V.
NBIS
$65.8B
$5K ﹤0.01%
150
– –
ACN icon
415
Accenture
ACN
$110B
$4K ﹤0.01%
19
– –
ADBE icon
416
Adobe
ADBE
$103B
$4K ﹤0.01%
15
– –
CHRW icon
417
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
51
– –
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4K ﹤0.01%
50
– –
EPR icon
419
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
57
– –
FCO
420
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
+452
New +$3.72K
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4K ﹤0.01%
217
-92
-30% -$1.8K
JPIN icon
422
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$4K ﹤0.01%
66
– –
LYB icon
423
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
46
– –
MBB icon
424
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
35
-176
-83% -$19K
MLPA icon
425
Global X MLP ETF
MLPA
$2.29B
$4K ﹤0.01%
88
-191
-68% -$9.84K
15 16
17
18 19

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IFM
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SSCM
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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.