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
+2.62%
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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
30
-63
-68% -$7K
VOT icon
477
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3K ﹤0.01%
20
-33
-62% -$4.94K
VRNS icon
478
Varonis Systems
VRNS
$4.82B
$3K ﹤0.01%
150
-150
-50% -$3.33K
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
60
– –
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
SCU
481
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
167
– –
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
– –
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
214
– –
TLND
484
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
+100
New +$3.71K
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
110
-5
-4% -$122
ACB
486
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
+4
New +$2.96K
ADI icon
487
Analog Devices
ADI
$187B
$2K ﹤0.01%
22
– –
ALL icon
488
Allstate
ALL
$64.7B
$2K ﹤0.01%
21
– –
APH icon
489
Amphenol
APH
$210B
$2K ﹤0.01%
84
– –
ARCC icon
490
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
+129
New +$2.39K
AVB icon
491
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
8
– –
AZO icon
492
AutoZone
AZO
$49.7B
$2K ﹤0.01%
2
– –
BNY
493
Bank of New York Mellon
BNY
$111B
$2K ﹤0.01%
41
– –
BKNG icon
494
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
BLK icon
495
Blackrock
BLK
$180B
$2K ﹤0.01%
5
– –
CHTR icon
496
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
5
– –
CI icon
497
Cigna
CI
$73.3B
$2K ﹤0.01%
10
-9
-47% -$1.47K
CTSH icon
498
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
28
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
24
– –
DG icon
500
Dollar General
DG
$26.4B
$2K ﹤0.01%
15
– –
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 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.