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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
ETW
501
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FDIS icon
502
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
42
– –
FOX icon
503
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
FSTA icon
504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
75
– –
HAIN icon
505
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
60
– –
HR icon
506
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
75
– –
IHG icon
507
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
31
– –
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2K ﹤0.01%
46
-109
-70% -$5.34K
MFA
510
MFA Financial
MFA
$925M
$2K ﹤0.01%
245
– –
MRSH
511
Marsh
MRSH
$90.1B
$2K ﹤0.01%
18
-16
-47% -$1.71K
MSCI icon
512
MSCI
MSCI
$40.9B
$2K ﹤0.01%
8
-7
-47% -$1.98K
NEA icon
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2K ﹤0.01%
132
– –
NVT icon
514
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
102
– –
PDBC icon
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2K ﹤0.01%
209
– –
PGR icon
516
Progressive
PGR
$121B
$2K ﹤0.01%
23
-20
-47% -$1.54K
RITM icon
517
Rithm Capital
RITM
$5.71B
$2K ﹤0.01%
356
-52
-13% -$754
SCHG icon
518
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2K ﹤0.01%
184
– –
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
44
-5
-10% -$278
SKM icon
520
SK Telecom
SKM
$13.5B
$2K ﹤0.01%
59
– –
SLB icon
521
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
181
+131
+262% +$3.79K
SPFF icon
522
Global X SuperIncome Preferred ETF
SPFF
$143M
$2K ﹤0.01%
221
– –
SPG icon
523
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
39
– –
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2K ﹤0.01%
55
– –
TROW icon
525
T. Rowe Price
TROW
$23.8B
$2K ﹤0.01%
16
-14
-47% -$1.71K
19 20
21
22 23

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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.