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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.84M 1.21%
79,745
+2,835
+4% +$94.1K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$2.81M 1.2%
28,169
+1,052
+4% +$103K
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.73M 1.17%
343,981
-2,291
-0.7% -$16.8K
CVX icon
29
Chevron
CVX
$386B
$2.56M 1.09%
28,637
-612
-2% -$54.8K
BAC icon
30
Bank of America
BAC
$453B
$2.51M 1.07%
105,582
+7,035
+7% +$166K
UPS icon
31
United Parcel Service
UPS
$88.4B
$2.48M 1.06%
22,265
+1,808
+9% +$180K
JPM icon
32
JPMorgan Chase
JPM
$971B
$2.46M 1.05%
26,122
+2,193
+9% +$208K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.35M 1%
+40,752
New +$2.16M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.95%
32,588
+3,801
+13% +$240K
WY icon
35
Weyerhaeuser
WY
$17.8B
$2.17M 0.93%
96,537
-2,490
-3% -$50.4K
C icon
36
Citigroup
C
$231B
$2.14M 0.92%
41,939
+1,277
+3% +$60.6K
BRO icon
37
Brown & Brown
BRO
$23.8B
$2.13M 0.91%
52,362
– –
TGT icon
38
Target
TGT
$69.9B
$2.04M 0.87%
17,022
+1,231
+8% +$141K
O icon
39
Realty Income
O
$59.2B
$2.02M 0.86%
34,981
+811
+2% +$43.2K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2M 0.85%
25,250
-1,328
-5% -$96.3K
PFE icon
41
Pfizer
PFE
$150B
$1.99M 0.85%
64,180
+1,781
+3% +$60.5K
CSCO icon
42
Cisco
CSCO
$488B
$1.97M 0.84%
42,298
+1,323
+3% +$58K
XOM icon
43
ExxonMobil
XOM
$657B
$1.96M 0.84%
43,845
-2,121
-5% -$95.1K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 0.82%
23,132
+1,345
+6% +$111K
VTR icon
45
Ventas
VTR
$45.7B
$1.85M 0.79%
50,656
-58
-0.1% -$1.92K
GSK icon
46
GSK
GSK
$101B
$1.85M 0.79%
36,362
+601
+2% +$30.8K
D icon
47
Dominion Energy
D
$59.8B
$1.85M 0.79%
22,809
+133
+0.6% +$10.7K
DUK icon
48
Duke Energy
DUK
$96.3B
$1.83M 0.78%
22,909
+95
+0.4% +$8.03K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.81M 0.78%
29,180
-41,315
-59% -$2.57M
PG icon
50
Procter & Gamble
PG
$335B
$1.79M 0.76%
14,964
+251
+2% +$29.3K
1
2
3 4 5

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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.