We are live on ! Find out more
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
SPTL icon
476
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4K ﹤0.01%
107
-145
-58% -$5.3K
STWD icon
477
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
193
+151
+360% +$3.43K
VRSN icon
478
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
20
– –
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
150
-54
-26% -$1.52K
SCU
480
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
167
– –
WMC
481
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
41
– –
WORK
482
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+100
New +$3.68K
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
-8
-14% -$608
SIVB
484
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
18
– –
ADP icon
485
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
17
– –
ALCO icon
486
Alico
ALCO
$308M
$3K ﹤0.01%
+100
New +$2.77K
ARWR icon
487
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
+100
New +$2.19K
BKR icon
488
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
125
– –
BKU icon
489
Bankunited
BKU
$3.38B
$3K ﹤0.01%
+90
New +$3.1K
CB icon
490
Chubb
CB
$132B
$3K ﹤0.01%
17
– –
CI icon
491
Cigna
CI
$73.3B
$3K ﹤0.01%
19
+9
+90% +$1.41K
CME icon
492
CME Group
CME
$94.3B
$3K ﹤0.01%
13
– –
EVR icon
493
Evercore
EVR
$11.5B
$3K ﹤0.01%
+38
New +$3.38K
FAF icon
494
First American
FAF
$7.38B
$3K ﹤0.01%
+65
New +$3.54K
FREL icon
495
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3K ﹤0.01%
+100
New +$2.61K
FSTA icon
496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
75
– –
FTGC icon
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$3K ﹤0.01%
185
-25
-12% -$462
IBB icon
498
iShares Biotechnology ETF
IBB
$9.86B
$3K ﹤0.01%
28
-655
-96% -$69.7K
JETS icon
499
US Global Jets ETF
JETS
$825M
$3K ﹤0.01%
+100
New +$3.01K
LFCR icon
500
Lifecore Biomedical
LFCR
$181M
$3K ﹤0.01%
300
– –
18 19
20
21 22

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.