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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
GD icon
451
General Dynamics
GD
$107B
$4K ﹤0.01%
+30
New +$4.24K
LITE icon
452
Lumentum
LITE
$82.6B
$4K ﹤0.01%
52
+2
+4% +$152
M icon
453
Macy's
M
$6.26B
$4K ﹤0.01%
+570
New +$3.51K
MBB icon
454
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
35
-240
-87% -$26.6K
ODP
455
DELISTED
ODP
ODP
$4K ﹤0.01%
155
– –
PNR icon
456
Pentair
PNR
$10.5B
$4K ﹤0.01%
102
– –
QLYS icon
457
Qualys
QLYS
$6.47B
$4K ﹤0.01%
+35
New +$3.67K
RH icon
458
RH
RH
$3.41B
$4K ﹤0.01%
+15
New +$2.72K
SIRI icon
459
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
75
– –
SPHQ icon
460
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4K ﹤0.01%
+100
New +$3.39K
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
23
-37
-62% -$6.09K
TMO icon
462
Thermo Fisher Scientific
TMO
$223B
$4K ﹤0.01%
11
– –
UNIT
463
Uniti Group
UNIT
$2.31B
$4K ﹤0.01%
+400
New +$3K
VRSN icon
464
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
20
– –
XHR
465
Xenia Hotels & Resorts
XHR
$1.73B
$4K ﹤0.01%
384
– –
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
150
-40
-21% -$1.05K
XLY icon
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4K ﹤0.01%
66
-136
-67% -$8.02K
UPGD icon
468
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$4K ﹤0.01%
110
– –
FRGI
469
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
600
– –
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
121
-75
-38% -$2.45K
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.75B
$3K ﹤0.01%
123
-689
-85% -$14.6K
BLD
472
DELISTED
TopBuild
BLD
$3K ﹤0.01%
27
– –
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.41B
$3K ﹤0.01%
145
– –
CLIX icon
474
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$3K ﹤0.01%
40
– –
DHR icon
475
Danaher
DHR
$145B
$3K ﹤0.01%
17
-10
-37% -$1.44K
17 18
19
20 21

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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.