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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
AMAT icon
401
Applied Materials
AMAT
$441B
$6K ﹤0.01%
100
– –
BDJ icon
402
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$6K ﹤0.01%
750
-2,500
-77% -$17.8K
CNK icon
403
Cinemark Holdings
CNK
$4.35B
$6K ﹤0.01%
+500
New +$6.78K
FCOR icon
404
Fidelity Corporate Bond ETF
FCOR
$353M
$6K ﹤0.01%
100
– –
HAL icon
405
Halliburton
HAL
$27.6B
$6K ﹤0.01%
426
– –
NBIX icon
406
Neurocrine Biosciences
NBIX
$15.5B
$6K ﹤0.01%
+50
New +$5.53K
NOK icon
407
Nokia
NOK
$59.5B
$6K ﹤0.01%
1,430
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.7B
$6K ﹤0.01%
+105
New +$5.44K
RDFN
409
DELISTED
Redfin
RDFN
$6K ﹤0.01%
+150
New +$3.95K
STAA icon
410
STAAR Surgical
STAA
$1.22B
$6K ﹤0.01%
+100
New +$4.08K
TSM icon
411
TSMC
TSM
$2.25T
$6K ﹤0.01%
109
– –
ULTA icon
412
Ulta Beauty
ULTA
$22.1B
$6K ﹤0.01%
30
– –
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6K ﹤0.01%
84
-48
-36% -$3.11K
GAP
414
The Gap Inc
GAP
$7.26B
$6K ﹤0.01%
+500
New +$4.5K
CAPD
415
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
400
– –
LVGO
416
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6K ﹤0.01%
+75
New +$3.93K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
75
– –
ADM icon
418
Archer Daniels Midland
ADM
$38.8B
$5K ﹤0.01%
130
– –
APPN icon
419
Appian
APPN
$2.45B
$5K ﹤0.01%
100
-50
-33% -$2.44K
CFG icon
420
Citizens Financial Group
CFG
$31.2B
$5K ﹤0.01%
200
– –
COHR icon
421
Coherent
COHR
$66.6B
$5K ﹤0.01%
+100
New +$3.96K
FCX icon
422
Freeport-McMoran
FCX
$95.6B
$5K ﹤0.01%
460
– –
HOG icon
423
Harley-Davidson
HOG
$2.86B
$5K ﹤0.01%
200
– –
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
117
-367
-76% -$16.7K
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
79
– –
15 16
17
18 19

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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.