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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
T icon
26
AT&T
T
$169B
$3.45M 1.15%
158,610
+5,169
+3% +$118K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.33M 1.11%
29,457
+739
+3% +$82.4K
VZ icon
28
Verizon
VZ
$200B
$3.27M 1.09%
58,303
+2,543
+5% +$146K
C icon
29
Citigroup
C
$233B
$3.2M 1.06%
45,210
+1,266
+3% +$93.7K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.15M 1.05%
51,286
-8,272
-14% -$509K
CVX icon
31
Chevron
CVX
$387B
$3.14M 1.05%
30,001
+282
+0.9% +$29.8K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.12M 1.04%
29,037
+209
+0.7% +$22.2K
WY icon
33
Weyerhaeuser
WY
$17.9B
$2.97M 0.99%
86,210
+2,075
+2% +$77K
TGT icon
34
Target
TGT
$70.7B
$2.85M 0.95%
11,806
+92
+0.8% +$20.1K
NVDA icon
35
NVIDIA
NVDA
$5.47T
$2.79M 0.93%
139,400
+6,240
+5% +$100K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.75M 0.91%
29,683
-269
-0.9% -$24.4K
UPS icon
37
United Parcel Service
UPS
$89.7B
$2.71M 0.9%
13,051
+14
+0.1% +$2.8K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$2.67M 0.89%
85,310
+5,614
+7% +$174K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.63M 0.88%
32,072
+1,216
+4% +$100K
DOW icon
40
Dow Inc
DOW
$21.9B
$2.62M 0.87%
41,357
+964
+2% +$63.7K
XOM icon
41
ExxonMobil
XOM
$653B
$2.54M 0.85%
40,327
+484
+1% +$28.9K
SO icon
42
Southern Company
SO
$107B
$2.43M 0.81%
40,184
+1,311
+3% +$83.8K
PARA
43
DELISTED
Paramount Global Class B
PARA
$2.38M 0.79%
52,623
+3,736
+8% +$154K
NEE icon
44
NextEra Energy
NEE
$179B
$2.36M 0.79%
32,205
+2,519
+8% +$189K
FANG icon
45
Diamondback Energy
FANG
$55.6B
$2.35M 0.78%
25,071
-295
-1% -$24.3K
KO icon
46
Coca-Cola
KO
$376B
$2.34M 0.78%
43,245
+1,092
+3% +$59.4K
CSCO icon
47
Cisco
CSCO
$442B
$2.33M 0.78%
43,971
+907
+2% +$47.7K
PSA icon
48
Public Storage
PSA
$61.3B
$2.32M 0.77%
7,702
+84
+1% +$23.6K
DUK icon
49
Duke Energy
DUK
$96.8B
$2.22M 0.74%
22,496
+636
+3% +$63.9K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.2M 0.73%
19,425
-224
-1% -$23.9K
1
2
3 4 5

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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.