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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
+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
LITE icon
501
Lumentum
LITE
$72.5B
$3K ﹤0.01%
63
-2
-3% -$107
LRGF icon
502
iShares US Equity Factor ETF
LRGF
$3.71B
$3K ﹤0.01%
+99
New +$3.09K
LYFT icon
503
Lyft
LYFT
$6.28B
$3K ﹤0.01%
40
– –
M icon
504
Macy's
M
$6.26B
$3K ﹤0.01%
+142
New +$3.23K
MIN
505
Aberdeen Intermediate Income Fund
MIN
$281M
$3K ﹤0.01%
692
+16
+2% +$60
NTLA icon
506
Intellia Therapeutics
NTLA
$1.69B
$3K ﹤0.01%
200
– –
NVT icon
507
nVent Electric
NVT
$27.7B
$3K ﹤0.01%
105
+3
+3% +$77
ODP
508
DELISTED
ODP
ODP
$3K ﹤0.01%
155
– –
PETS icon
509
PetMed Express
PETS
$43M
$3K ﹤0.01%
197
– –
PJP icon
510
Invesco Pharmaceuticals ETF
PJP
$499M
$3K ﹤0.01%
48
– –
REET icon
511
iShares Global REIT ETF
REET
$5.04B
$3K ﹤0.01%
+99
New +$2.65K
RGT
512
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
+275
New +$2.84K
RWX icon
513
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
73
-92
-56% -$3.57K
SPAB icon
514
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3K ﹤0.01%
104
-246
-70% -$7.04K
SPFF icon
515
Global X SuperIncome Preferred ETF
SPFF
$143M
$3K ﹤0.01%
221
-272
-55% -$3.16K
SPIP icon
516
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
98
-126
-56% -$3.51K
SRLN icon
517
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3K ﹤0.01%
55
-416
-88% -$19.3K
TBX icon
518
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$3K ﹤0.01%
101
-2,726
-96% -$75.4K
TCRT icon
519
Alaunos Therapeutics
TCRT
$4.88M
$3K ﹤0.01%
+3
New +$2.06K
TMO icon
520
Thermo Fisher Scientific
TMO
$223B
$3K ﹤0.01%
9
– –
TSM icon
521
TSMC
TSM
$2.23T
$3K ﹤0.01%
83
-990
-92% -$40.8K
TWO
522
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+51
New +$2.68K
TXRH icon
523
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
+55
New +$3.09K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3K ﹤0.01%
68
+7
+11% +$343
WDC icon
525
Western Digital
WDC
$157B
$3K ﹤0.01%
70
-1,040
-94% -$35.6K
19 20
21
22 23

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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.