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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.78M 1.27%
92,676
+1,254
+1% +$37.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$2.7M 1.23%
14,298
+901
+7% +$171K
CVX icon
28
Chevron
CVX
$384B
$2.7M 1.23%
22,745
+395
+2% +$48K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$2.61M 1.19%
94,104
+1,404
+2% +$39K
BAC icon
30
Bank of America
BAC
$449B
$2.48M 1.14%
85,135
+3,471
+4% +$99.8K
MO icon
31
Altria Group
MO
$108B
$2.33M 1.07%
57,018
+3,822
+7% +$176K
TGT icon
32
Target
TGT
$68.9B
$2.25M 1.03%
21,083
+1,231
+6% +$117K
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$2.13M 0.98%
47,961
+2,966
+7% +$140K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.12M 0.97%
54,725
+6,295
+13% +$242K
JPM icon
35
JPMorgan Chase
JPM
$966B
$2.11M 0.96%
17,920
+579
+3% +$65.5K
DUK icon
36
Duke Energy
DUK
$96B
$2.1M 0.96%
21,887
+736
+3% +$67K
SO icon
37
Southern Company
SO
$106B
$2.06M 0.94%
33,305
+1,080
+3% +$62.6K
UPS icon
38
United Parcel Service
UPS
$88.2B
$1.99M 0.91%
16,583
+4,765
+40% +$545K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.98M 0.91%
28,044
-5,190
-16% -$373K
O icon
40
Realty Income
O
$58.7B
$1.98M 0.9%
26,594
+2,256
+9% +$158K
PG icon
41
Procter & Gamble
PG
$335B
$1.96M 0.9%
15,782
+2,113
+15% +$250K
AZN icon
42
AstraZeneca
AZN
$246B
$1.95M 0.89%
21,882
+932
+4% +$80.8K
C icon
43
Citigroup
C
$231B
$1.94M 0.89%
28,130
+1,040
+4% +$70.7K
WMT icon
44
Walmart Inc
WMT
$904B
$1.93M 0.88%
48,819
+1,587
+3% +$59.9K
GSK icon
45
GSK
GSK
$101B
$1.93M 0.88%
36,091
+1,572
+5% +$80.9K
BRO icon
46
Brown & Brown
BRO
$23.5B
$1.92M 0.88%
53,362
-2,500
-4% -$89.4K
D icon
47
Dominion Energy
D
$59.8B
$1.91M 0.88%
23,615
+959
+4% +$74.2K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$1.89M 0.86%
13,296
+539
+4% +$74.1K
PSA icon
49
Public Storage
PSA
$60.6B
$1.82M 0.83%
7,419
+308
+4% +$77.3K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$1.79M 0.82%
86,977
+4,889
+6% +$100K
1
2
3 4 5

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KM
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FA
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ACM
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GHCMRT
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IFM
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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.