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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
196
– –
BBL
402
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
+186
New +$7.33K
ADM icon
403
Archer Daniels Midland
ADM
$38.4B
$5K ﹤0.01%
+130
New +$5.32K
AMAT icon
404
Applied Materials
AMAT
$435B
$5K ﹤0.01%
100
– –
CRH icon
405
CRH
CRH
$65.2B
$5K ﹤0.01%
200
– –
ET icon
406
Energy Transfer Partners
ET
$72.1B
$5K ﹤0.01%
1,108
-2,162
-66% -$23K
FCOR icon
407
Fidelity Corporate Bond ETF
FCOR
$352M
$5K ﹤0.01%
100
– –
FTF
408
Franklin Limited Duration Income Trust
FTF
$236M
$5K ﹤0.01%
691
– –
HLT icon
409
Hilton Worldwide
HLT
$72.6B
$5K ﹤0.01%
+67
New +$6.53K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.86B
$5K ﹤0.01%
48
+33
+220% +$3.8K
MSM icon
411
MSC Industrial Direct
MSM
$6.67B
$5K ﹤0.01%
100
– –
NET icon
412
Cloudflare
NET
$111B
$5K ﹤0.01%
200
+100
+100% +$1.95K
PCY icon
413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
210
-53
-20% -$1.49K
PPL
414
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
190
– –
QLTA icon
415
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5K ﹤0.01%
84
-75
-47% -$4.12K
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5K ﹤0.01%
120
– –
STWD icon
417
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
443
-23
-5% -$504
SYY icon
418
Sysco
SYY
$40.5B
$5K ﹤0.01%
120
-17
-12% -$1.18K
TER icon
419
Teradyne
TER
$63B
$5K ﹤0.01%
100
– –
TSM icon
420
TSMC
TSM
$2.23T
$5K ﹤0.01%
+109
New +$5.96K
ULTA icon
421
Ulta Beauty
ULTA
$22.9B
$5K ﹤0.01%
30
– –
USB icon
422
US Bancorp
USB
$101B
$5K ﹤0.01%
150
+100
+200% +$4.82K
CAPD
423
DELISTED
iPath Shiller CAPE ETN
CAPD
$5K ﹤0.01%
400
– –
WORK
424
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
+200
New +$4.82K
MFGP
425
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
898
– –
15 16
17
18 19

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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.