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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
CB icon
451
Chubb
CB
$132B
$3K ﹤0.01%
17
– –
CME icon
452
CME Group
CME
$94.3B
$3K ﹤0.01%
13
– –
DTE icon
453
DTE Energy
DTE
$28.9B
$3K ﹤0.01%
22
– –
EMHY icon
454
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3K ﹤0.01%
+75
New +$3.53K
EMLP icon
455
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3K ﹤0.01%
104
-258
-71% -$6.52K
FSTA icon
456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
75
– –
FTGC icon
457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3K ﹤0.01%
185
– –
GOGO icon
458
Gogo Inc
GOGO
$383M
$3K ﹤0.01%
493
– –
HYEM icon
459
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$3K ﹤0.01%
+150
New +$3.52K
IIPR icon
460
Innovative Industrial Properties
IIPR
$1.67B
$3K ﹤0.01%
30
– –
JD icon
461
JD.com
JD
$42.7B
$3K ﹤0.01%
+100
New +$3.02K
LFCR icon
462
Lifecore Biomedical
LFCR
$181M
$3K ﹤0.01%
300
– –
LITE icon
463
Lumentum
LITE
$72.5B
$3K ﹤0.01%
50
-13
-21% -$733
MIN
464
Aberdeen Intermediate Income Fund
MIN
$281M
$3K ﹤0.01%
708
+16
+2% +$61
NOC icon
465
Northrop Grumman
NOC
$82B
$3K ﹤0.01%
7
– –
ODP
466
DELISTED
ODP
ODP
$3K ﹤0.01%
155
– –
PDBC icon
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3K ﹤0.01%
209
-33
-14% -$525
PJP icon
468
Invesco Pharmaceuticals ETF
PJP
$499M
$3K ﹤0.01%
48
– –
RIO icon
469
Rio Tinto
RIO
$165B
$3K ﹤0.01%
58
-60
-51% -$3.26K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
49
-48
-49% -$2.71K
SPFF icon
471
Global X SuperIncome Preferred ETF
SPFF
$143M
$3K ﹤0.01%
221
– –
SRLN icon
472
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3K ﹤0.01%
55
– –
SYK icon
473
Stryker
SYK
$133B
$3K ﹤0.01%
12
– –
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
23
-145
-86% -$20.2K
TMO icon
475
Thermo Fisher Scientific
TMO
$223B
$3K ﹤0.01%
9
– –
17 18
19
20 21

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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.