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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
+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
NBSE
426
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
13
– –
NOVN
427
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
65
– –
ACEVU
428
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1K ﹤0.01%
+100
New +$1.1K
ETACU
429
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1K ﹤0.01%
+100
New +$1.01K
LWACU
430
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1K ﹤0.01%
+100
New +$1.01K
ACB
431
Aurora Cannabis
ACB
$237M
– –
-35
Closed -$3K
AIV
432
Aimco
AIV
$379M
– –
-9,858
Closed -$61K
AMC icon
433
AMC Entertainment Holdings
AMC
$2.26B
– –
-103
Closed -$11K
ARKX icon
434
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-10
Closed –
ASHR icon
435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-688
Closed -$27K
BBCA icon
436
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-8
Closed –
BBEU icon
437
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-9
Closed –
BBJP icon
438
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-17
Closed -$1K
BNGO icon
439
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BOE icon
440
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
– –
BTZ icon
441
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
BYND icon
442
Beyond Meat
BYND
$214M
– –
-50
Closed -$7K
CC icon
443
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
444
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CSTL icon
445
Castle Biosciences
CSTL
$960M
$0 ﹤0.01%
5
– –
CUZ icon
446
Cousins Properties
CUZ
$4.85B
– –
-40
Closed -$1K
DBX icon
447
Dropbox
DBX
$7.31B
$0 ﹤0.01%
10
– –
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
EAGG icon
449
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$0 ﹤0.01%
1
– –
EMHY icon
450
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-75
Closed -$3K
16 17
18
19 20

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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.