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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
+2.62%
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
DOV icon
501
Dover
DOV
$28B
$2K ﹤0.01%
24
-112
-82% -$10.7K
EMN icon
502
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
23
– –
EMR icon
503
Emerson Electric
EMR
$91.4B
$2K ﹤0.01%
26
– –
EQIX icon
504
Equinix
EQIX
$105B
$2K ﹤0.01%
3
– –
ES icon
505
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
23
– –
ESS icon
506
Essex Property Trust
ESS
$18.1B
$2K ﹤0.01%
5
– –
ETW
507
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
EW icon
508
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
27
– –
FDIS icon
509
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
42
– –
FIS icon
510
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
FOX icon
511
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
FOXA icon
512
Fox Class A
FOXA
$26.5B
$2K ﹤0.01%
66
– –
GBDC icon
513
Golub Capital BDC
GBDC
$3.4B
$2K ﹤0.01%
+121
New +$2.17K
GD icon
514
General Dynamics
GD
$107B
$2K ﹤0.01%
13
– –
GPC icon
515
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
17
– –
HBAN icon
516
Huntington Bancshares
HBAN
$36.1B
$2K ﹤0.01%
150
-674
-82% -$9.22K
HTGC icon
517
Hercules Capital
HTGC
$3.11B
$2K ﹤0.01%
+170
New +$2.22K
IHG icon
518
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
ILMN icon
519
Illumina
ILMN
$29.1B
$2K ﹤0.01%
5
– –
IQ icon
520
iQIYI
IQ
$1.28B
$2K ﹤0.01%
+100
New +$1.84K
IVZ icon
521
Invesco
IVZ
$13.9B
$2K ﹤0.01%
104
-194
-65% -$3.42K
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
31
– –
LH icon
523
Labcorp
LH
$26.2B
$2K ﹤0.01%
10
– –
LYFT icon
524
Lyft
LYFT
$6.28B
$2K ﹤0.01%
40
– –
MAIN icon
525
Main Street Capital
MAIN
$5.47B
$2K ﹤0.01%
+56
New +$2.39K
19 20
21
22 23

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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.