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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
AMT icon
426
American Tower
AMT
$79.4B
$4K ﹤0.01%
19
– –
BGR icon
427
BlackRock Energy and Resources Trust
BGR
$426M
$4K ﹤0.01%
600
– –
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
200
– –
ETSY icon
429
Etsy
ETSY
$7.31B
$4K ﹤0.01%
100
– –
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4K ﹤0.01%
217
– –
FSLY icon
431
Fastly Inc
FSLY
$4.54B
$4K ﹤0.01%
+200
New +$4.13K
HOG icon
432
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
200
– –
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
79
-71
-47% -$4.1K
ING icon
434
ING
ING
$102B
$4K ﹤0.01%
+719
New +$6.93K
IONS icon
435
Ionis Pharmaceuticals
IONS
$9.39B
$4K ﹤0.01%
80
– –
IQ icon
436
iQIYI
IQ
$1.28B
$4K ﹤0.01%
200
– –
LITE icon
437
Lumentum
LITE
$82.6B
$4K ﹤0.01%
50
– –
LRCX icon
438
Lam Research
LRCX
$408B
$4K ﹤0.01%
+150
New +$4.32K
MGK icon
439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4K ﹤0.01%
155
-115
-43% -$3.32K
NOK icon
440
Nokia
NOK
$57.6B
$4K ﹤0.01%
1,430
-1,165
-45% -$4.33K
REZ icon
441
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$4K ﹤0.01%
80
– –
SAN icon
442
Banco Santander
SAN
$211B
$4K ﹤0.01%
1,957
+1,644
+525% +$5.64K
SDGR icon
443
Schrodinger
SDGR
$1.39B
$4K ﹤0.01%
+100
New +$3.78K
SIRI icon
444
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
75
– –
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
35
+25
+250% +$2.94K
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.96B
$4K ﹤0.01%
+30
New +$4.62K
VRSN icon
447
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
20
– –
W icon
448
Wayfair
W
$14.1B
$4K ﹤0.01%
75
– –
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
89
– –
XHR
450
Xenia Hotels & Resorts
XHR
$1.73B
$4K ﹤0.01%
384
– –
16 17
18
19 20

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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.