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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
VZ icon
26
Verizon
VZ
$196B
$2.68M 1.3%
46,919
+1,703
+4% +$98.1K
MSFT icon
27
Microsoft
MSFT
$3.74T
$2.63M 1.27%
19,621
+566
+3% +$71.9K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$2.52M 1.22%
92,700
-108
-0.1% -$2.88K
MO icon
29
Altria Group
MO
$109B
$2.52M 1.22%
53,196
+7,735
+17% +$405K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$2.5M 1.21%
13,397
+240
+2% +$44.2K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.37M 1.15%
33,234
+1,838
+6% +$128K
BAC icon
32
Bank of America
BAC
$448B
$2.37M 1.15%
81,664
+7,727
+10% +$223K
OXY icon
33
Occidental Petroleum
OXY
$59B
$2.26M 1.09%
44,995
+15,677
+53% +$882K
JPM icon
34
JPMorgan Chase
JPM
$962B
$1.94M 0.94%
17,341
+1,084
+7% +$120K
C icon
35
Citigroup
C
$228B
$1.9M 0.92%
27,090
+2,750
+11% +$184K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.88M 0.91%
48,430
+11,085
+30% +$425K
BRO icon
37
Brown & Brown
BRO
$23.9B
$1.87M 0.91%
55,862
– –
DUK icon
38
Duke Energy
DUK
$96.1B
$1.87M 0.9%
21,151
+1,172
+6% +$104K
PFE icon
39
Pfizer
PFE
$152B
$1.85M 0.9%
45,041
+6,314
+16% +$251K
XOM icon
40
ExxonMobil
XOM
$657B
$1.85M 0.9%
24,147
-3,564
-13% -$276K
SO icon
41
Southern Company
SO
$106B
$1.78M 0.86%
32,225
-604
-2% -$32.3K
BP icon
42
BP
BP
$111B
$1.77M 0.85%
43,061
+2,102
+5% +$88.2K
D icon
43
Dominion Energy
D
$59.9B
$1.75M 0.85%
22,656
+1,523
+7% +$116K
WMT icon
44
Walmart Inc
WMT
$901B
$1.74M 0.84%
47,232
+3,006
+7% +$104K
AZN icon
45
AstraZeneca
AZN
$246B
$1.73M 0.84%
20,950
+2,660
+15% +$209K
GSK icon
46
GSK
GSK
$102B
$1.73M 0.84%
34,519
-7,291
-17% -$366K
CSCO icon
47
Cisco
CSCO
$475B
$1.72M 0.83%
31,403
+447
+1% +$24.7K
TGT icon
48
Target
TGT
$69.2B
$1.72M 0.83%
19,852
+5,005
+34% +$404K
KMI icon
49
Kinder Morgan
KMI
$70.1B
$1.71M 0.83%
82,088
+31,993
+64% +$645K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$1.7M 0.82%
12,757
-469
-4% -$60.5K
1
2
3 4 5

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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.