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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
EPR icon
451
EPR Properties
EPR
$4.7B
– –
-2,790
Closed -$130K
EWC icon
452
iShares MSCI Canada ETF
EWC
$6.51B
– –
-547
Closed -$19K
EWI icon
453
iShares MSCI Italy ETF
EWI
$1.08B
– –
-533
Closed -$17K
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-436
Closed -$30K
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-39
Closed -$6K
FCPT icon
456
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
– –
GEO icon
457
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
6
– –
GNLN icon
458
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,678
Closed -$70K
GSIE icon
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-703
Closed -$23K
HYEM icon
461
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-150
Closed -$4K
HYLB icon
462
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
10
– –
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-638
Closed -$16K
IDRV icon
464
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-53
Closed -$2K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-11
Closed -$1K
IEO icon
466
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-197
Closed -$10K
IHDG icon
467
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-1,505
Closed -$62K
INDA icon
468
iShares MSCI India ETF
INDA
$6.58B
– –
-118
Closed -$5K
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-187
Closed -$10K
KGC icon
470
Kinross Gold
KGC
$32.6B
$0 ﹤0.01%
50
– –
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-703
Closed -$91K
LVS icon
472
Las Vegas Sands
LVS
$29.6B
– –
-163
Closed -$9.41K
MAIN icon
473
Main Street Capital
MAIN
$5.47B
– –
-56
Closed -$2K
MBB icon
474
iShares MBS ETF
MBB
$39B
– –
-7
Closed -$1K
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-1,320
Closed -$55K
17 18
19
20 21

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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.