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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
MGV icon
476
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3K ﹤0.01%
51
-42
-45% -$3.36K
MIN
477
Aberdeen Intermediate Income Fund
MIN
$280M
$3K ﹤0.01%
740
+16
+2% +$60
ODP
478
DELISTED
ODP
ODP
$3K ﹤0.01%
155
– –
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
-323
-80% -$11.6K
PJP icon
480
Invesco Pharmaceuticals ETF
PJP
$504M
$3K ﹤0.01%
48
– –
PNR icon
481
Pentair
PNR
$10.4B
$3K ﹤0.01%
102
– –
RJF icon
482
Raymond James Financial
RJF
$35B
$3K ﹤0.01%
75
– –
SYK icon
483
Stryker
SYK
$132B
$3K ﹤0.01%
+17
New +$3.32K
TMO icon
484
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
+11
New +$3.47K
VFH icon
485
Vanguard Financials ETF
VFH
$13.9B
$3K ﹤0.01%
+62
New +$4.22K
VIS icon
486
Vanguard Industrials ETF
VIS
$8.5B
$3K ﹤0.01%
+27
New +$3.83K
VRNS icon
487
Varonis Systems
VRNS
$4.84B
$3K ﹤0.01%
150
– –
VVR icon
488
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
1,000
– –
UPGD icon
489
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$3K ﹤0.01%
110
– –
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
200
– –
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
100
– –
MAXR
492
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
284
– –
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
– –
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
185
– –
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2K ﹤0.01%
+575
New +$2.73K
BCE icon
497
BCE
BCE
$21.5B
$2K ﹤0.01%
43
– –
BLD
498
DELISTED
TopBuild
BLD
$2K ﹤0.01%
27
– –
CLIX icon
499
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$2K ﹤0.01%
40
– –
EMLP icon
500
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2K ﹤0.01%
104
– –
18 19
20
21 22

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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.