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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
ING icon
426
ING
ING
$102B
$5K ﹤0.01%
719
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$9.29B
$5K ﹤0.01%
80
– –
LIT icon
428
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5K ﹤0.01%
+150
New +$4.04K
LRCX icon
429
Lam Research
LRCX
$423B
$5K ﹤0.01%
150
– –
PTON icon
430
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
86
-414
-83% -$17.1K
QLTA icon
431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$5K ﹤0.01%
84
– –
REZ icon
432
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$5K ﹤0.01%
80
– –
RPRX icon
433
Royalty Pharma
RPRX
$26.2B
$5K ﹤0.01%
+100
New +$4.95K
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5K ﹤0.01%
120
– –
TAST
435
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
1,000
– –
NVTA
436
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
150
-150
-50% -$2.62K
MAXR
437
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
284
– –
TBND
438
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
$5K ﹤0.01%
+227
New +$5.17K
IMMU
439
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
140
+40
+40% +$1.17K
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
898
– –
ACB
441
Aurora Cannabis
ACB
$237M
$4K ﹤0.01%
+30
New +$3.41K
ALLY icon
442
Ally Financial
ALLY
$13.5B
$4K ﹤0.01%
200
– –
ARWR icon
443
Arrowhead Research
ARWR
$12.3B
$4K ﹤0.01%
100
– –
BZUN
444
Baozun
BZUN
$166M
$4K ﹤0.01%
+100
New +$3.14K
CHRW icon
445
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
45
– –
CHTR icon
446
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
7
– –
CHWY icon
447
Chewy
CHWY
$9.09B
$4K ﹤0.01%
+100
New +$4.36K
CRNT icon
448
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
+2,000
New +$4.2K
DLPN icon
449
Dolphin Entertainment
DLPN
$15.4M
$4K ﹤0.01%
+450
New +$2.97K
DXC icon
450
DXC Technology
DXC
$1.71B
$4K ﹤0.01%
214
– –
16 17
18
19 20

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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.