We are live on ! Find out more
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
PTON icon
401
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
20
-1
-5% -$106
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2K ﹤0.01%
75
– –
SONO icon
403
Sonos
SONO
$1.86B
$2K ﹤0.01%
+50
New +$1.87K
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$115B
$2K ﹤0.01%
14
– –
VOD icon
405
Vodafone
VOD
$37.2B
$2K ﹤0.01%
133
-59
-31% -$1.1K
VTRS icon
406
Viatris
VTRS
$18.5B
$2K ﹤0.01%
113
-10
-8% -$145
WH icon
407
Wyndham Hotels & Resorts
WH
$5.49B
$2K ﹤0.01%
24
– –
WRAP icon
408
Wrap Technologies
WRAP
$96.4M
$2K ﹤0.01%
200
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
12
– –
MNDT
410
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
OLD
411
DELISTED
The Long-Term Care ETF
OLD
$2K ﹤0.01%
68
– –
DISH
412
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
40
– –
ADMA icon
413
ADMA Biologics
ADMA
$2.19B
$1K ﹤0.01%
+500
New +$880
BNY
414
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
15
– –
CLFD icon
415
Clearfield
CLFD
$395M
$1K ﹤0.01%
40
– –
IMRN
416
Immuron
IMRN
$8.88M
$1K ﹤0.01%
100
– –
LPCN icon
417
Lipocine
LPCN
$17M
$1K ﹤0.01%
29
– –
MTNB icon
418
Matinas BioPharma
MTNB
$1.54M
$1K ﹤0.01%
13
– –
NWS icon
419
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
OGN icon
420
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+48
New +$1.58K
PZA icon
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
8
– –
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
6
– –
TNL icon
424
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
– –
15 16
17
18 19

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.