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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.23M 1.12%
31,351
-3,617
-10% -$293K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.21M 1.12%
76,910
+18,970
+33% +$705K
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.16M 1.09%
346,272
+3,105
+0.9% +$34.6K
JPM icon
29
JPMorgan Chase
JPM
$971B
$2.15M 1.09%
23,929
+6,735
+39% +$818K
CVX icon
30
Chevron
CVX
$386B
$2.12M 1.07%
29,249
+4,798
+20% +$474K
BAC icon
31
Bank of America
BAC
$453B
$2.09M 1.05%
98,547
+18,698
+23% +$561K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.97M 0.99%
19,469
+100
+0.5% +$9.13K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.94M 0.98%
89,032
-3,253
-4% -$94.3K
PFE icon
34
Pfizer
PFE
$150B
$1.93M 0.97%
62,399
+5,010
+9% +$171K
UPS icon
35
United Parcel Service
UPS
$88.4B
$1.91M 0.96%
20,457
+2,614
+15% +$271K
BRO icon
36
Brown & Brown
BRO
$23.8B
$1.9M 0.96%
52,362
-1,000
-2% -$42.3K
DUK icon
37
Duke Energy
DUK
$96.3B
$1.84M 0.93%
22,814
-994
-4% -$91.3K
SO icon
38
Southern Company
SO
$106B
$1.79M 0.9%
33,100
+352
+1% +$22.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.79M 0.9%
21,787
+596
+3% +$48.4K
PSA icon
40
Public Storage
PSA
$60.4B
$1.75M 0.88%
8,823
-219
-2% -$46.9K
XOM icon
41
ExxonMobil
XOM
$657B
$1.75M 0.88%
45,966
+16,482
+56% +$910K
C icon
42
Citigroup
C
$231B
$1.71M 0.86%
40,662
+13,081
+47% +$878K
GSK icon
43
GSK
GSK
$101B
$1.69M 0.85%
35,761
+1,288
+4% +$68.7K
WY icon
44
Weyerhaeuser
WY
$17.8B
$1.68M 0.85%
99,027
+32,130
+48% +$845K
O icon
45
Realty Income
O
$59.2B
$1.65M 0.83%
34,170
+5,156
+18% +$359K
D icon
46
Dominion Energy
D
$59.8B
$1.64M 0.83%
22,676
-1,772
-7% -$145K
PG icon
47
Procter & Gamble
PG
$335B
$1.62M 0.82%
14,713
-1,337
-8% -$160K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.62M 0.81%
26,578
-748
-3% -$54.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.81%
28,787
+10,388
+56% +$774K
CSCO icon
50
Cisco
CSCO
$488B
$1.61M 0.81%
40,975
-1,425
-3% -$62.5K
1
2
3 4 5

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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.