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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
MRSH
426
Marsh
MRSH
$90.1B
$4K ﹤0.01%
40
-118
-75% -$11.8K
MMM icon
427
3M
MMM
$94.8B
$4K ﹤0.01%
26
– –
NET icon
428
Cloudflare
NET
$111B
$4K ﹤0.01%
+200
New +$3.87K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
126
+75
+147% +$2.2K
PETS icon
430
PetMed Express
PETS
$43M
$4K ﹤0.01%
197
– –
PGR icon
431
Progressive
PGR
$121B
$4K ﹤0.01%
53
-145
-73% -$11.4K
PINS icon
432
Pinterest
PINS
$13B
$4K ﹤0.01%
+150
New +$4.49K
PNR icon
433
Pentair
PNR
$10.5B
$4K ﹤0.01%
102
-3
-3% -$112
PRU icon
434
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
48
– –
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4K ﹤0.01%
48
– –
RJF icon
436
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
75
– –
SAP icon
437
SAP
SAP
$236B
$4K ﹤0.01%
35
– –
TROW icon
438
T. Rowe Price
TROW
$23.8B
$4K ﹤0.01%
32
-104
-76% -$11.6K
UA icon
439
Under Armour Class C
UA
$2.2B
$4K ﹤0.01%
200
-50
-20% -$985
VRSN icon
440
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
20
– –
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
150
– –
SWAV
442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
150
– –
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
41
– –
CLDR
444
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+500
New +$3.47K
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+38
New +$5.77K
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
ADP icon
447
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
17
– –
ARWR icon
448
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
100
– –
BLD
449
DELISTED
TopBuild
BLD
$3K ﹤0.01%
27
-55
-67% -$4.86K
BOE icon
450
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3K ﹤0.01%
311
+306
+6,120% +$3.19K
16 17
18
19 20

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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.