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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
+2.6%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14M
Cap. Flow
+$9.73M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$931K
2
CCI icon
Crown Castle
CCI
+$723K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Real Estate 6.16%
3 Consumer Staples 5.93%
4 Energy 5.26%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
451
Virtu Financial
VIRT
$5.04B
$5K ﹤0.01%
+215
New +$5.05K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
88
-62
-41% -$3.3K
UPGD icon
453
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5K ﹤0.01%
110
– –
ACN icon
454
Accenture
ACN
$110B
$4K ﹤0.01%
19
-4
-17% -$718
ADBE icon
455
Adobe
ADBE
$103B
$4K ﹤0.01%
15
-3
-17% -$833
AMBA icon
456
Ambarella
AMBA
$3.66B
$4K ﹤0.01%
+100
New +$4.48K
CHRW icon
457
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
51
– –
CHWY icon
458
Chewy
CHWY
$9.15B
$4K ﹤0.01%
+100
New +$3.38K
DVN icon
459
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
127
+108
+568% +$3.21K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4K ﹤0.01%
50
– –
EPR icon
461
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
57
-80
-58% -$6.24K
GWX icon
462
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4K ﹤0.01%
128
-161
-56% -$4.86K
HAIN icon
463
Hain Celestial
HAIN
$52.9M
$4K ﹤0.01%
160
+100
+167% +$2.19K
IIPR icon
464
Innovative Industrial Properties
IIPR
$1.67B
$4K ﹤0.01%
30
– –
JPIN icon
465
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$4K ﹤0.01%
66
– –
K
466
DELISTED
Kellanova
K
$4K ﹤0.01%
89
– –
KARS icon
467
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$4K ﹤0.01%
+200
New +$4.11K
LYB icon
468
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
46
– –
MMM icon
469
3M
MMM
$94.8B
$4K ﹤0.01%
26
– –
OKE icon
470
Oneok
OKE
$58.3B
$4K ﹤0.01%
58
+47
+427% +$3.17K
PDBC icon
471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$4K ﹤0.01%
242
-28
-10% -$461
PNR icon
472
Pentair
PNR
$10.5B
$4K ﹤0.01%
105
+3
+3% +$114
QUAL icon
473
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4K ﹤0.01%
48
-601
-93% -$54.1K
RJF icon
474
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
75
– –
SONY icon
475
Sony
SONY
$138B
$4K ﹤0.01%
385
-7,595
-95% -$74.6K
17 18
19
20 21

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Global Wealth Management Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Global Wealth Management Investment Advisory held 823 positions worth $207M, up 7.3% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory deployed $9.73M of net new capital in Q2 2019, opening 104 new positions and adding to 147 existing holdings. Its largest new stake was Service Corp International: 3,577 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $931K trimmed.

  • Global Wealth Management Investment Advisory's largest Q2 2019 buy was Service Corp International: 3,577 shares worth $167K.
  • Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.31M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2019 reduction was AbbVie, cutting an estimated $931K.
  • Global Wealth Management Investment Advisory fully exited BCE in Q2 2019, selling an estimated $86K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $207M portfolio in Q2 2019.
  • Global Wealth Management Investment Advisory opened 104 new positions and closed 99 in Q2 2019.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $207M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2019, filed 20 Aug 2019.