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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
MGV icon
476
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-323
Closed -$31K
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-53
Closed -$9K
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-126
Closed -$3K
PDBC icon
479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-1,192
Closed -$21K
PFLT icon
480
PennantPark Floating Rate Capital
PFLT
$742M
– –
-167
Closed -$2K
PJT icon
481
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
ROKU icon
482
Roku
ROKU
$22.5B
– –
-6
Closed -$2K
SHYG icon
483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-77
Closed -$4K
SNOW icon
484
Snowflake
SNOW
$115B
– –
-98
Closed -$22K
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-172
Closed -$8K
SPOT icon
486
Spotify
SPOT
$101B
– –
-33
Closed -$9K
SPRU icon
487
Spruce Power Holding Corp
SPRU
$38.9M
$0 ﹤0.01%
6
– –
SRS icon
488
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3
Closed –
TOON icon
490
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
10
– –
TSLX icon
491
Sixth Street Specialty
TSLX
$1.79B
– –
-112
Closed -$2K
USA icon
492
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
35
– –
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-282
Closed -$20K
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-33
Closed -$9K
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-116
Closed -$19K
VCSH icon
496
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-239
Closed -$20K
VOE icon
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-107
Closed -$14K
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-70
Closed -$15K
VTIP icon
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-263
Closed -$14K
WKHS icon
500
Workhorse Group
WKHS
$33.7M
– –
0
– –
17 18 19
20
21

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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.