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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
190
+40
+27% +$1.1K
CONN
452
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
1,000
– –
NVTA
453
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
300
– –
LK
454
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
+150
New +$5.52K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+75
New +$4.45K
ALLY icon
456
Ally Financial
ALLY
$13.5B
$3K ﹤0.01%
+200
New +$5.25K
ARWR icon
457
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
100
– –
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.41B
$3K ﹤0.01%
145
– –
CHRW icon
459
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
45
– –
CHTR icon
460
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
+7
New +$3.42K
DHR icon
461
Danaher
DHR
$145B
$3K ﹤0.01%
+27
New +$3.64K
DXC icon
462
DXC Technology
DXC
$1.71B
$3K ﹤0.01%
214
-9
-4% -$238
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3K ﹤0.01%
50
– –
EMHY icon
464
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3K ﹤0.01%
75
– –
EW icon
465
Edwards Lifesciences
EW
$53.6B
$3K ﹤0.01%
+45
New +$3.25K
FCX icon
466
Freeport-McMoran
FCX
$96.9B
$3K ﹤0.01%
+460
New +$4.81K
FOXA icon
467
Fox Class A
FOXA
$26.5B
$3K ﹤0.01%
130
– –
FTGC icon
468
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3K ﹤0.01%
185
– –
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
106
-70
-40% -$1.88K
HAL icon
470
Halliburton
HAL
$27.7B
$3K ﹤0.01%
426
+100
+31% +$1.74K
HYEM icon
471
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$3K ﹤0.01%
150
– –
INO icon
472
Inovio Pharmaceuticals
INO
$79.6M
$3K ﹤0.01%
+33
New +$2.04K
ISRG icon
473
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
+18
New +$3.3K
JPIN icon
474
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$3K ﹤0.01%
66
– –
LFCR icon
475
Lifecore Biomedical
LFCR
$181M
$3K ﹤0.01%
300
– –
17 18
19
20 21

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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.