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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
+17.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.9M
Cap. Flow
+$5.75M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.05%
Holding
714
New
78
Increased
144
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.51M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$641K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Real Estate 6%
3 Financials 5.13%
4 Consumer Staples 4.89%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
501
B&G Foods
BGS
$291M
$2K ﹤0.01%
71
– –
DBX icon
502
Dropbox
DBX
$7.31B
$2K ﹤0.01%
+85
New +$1.8K
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
6
– –
DOV icon
504
Dover
DOV
$28B
$2K ﹤0.01%
17
– –
ETW
505
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
42
– –
FOX icon
507
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
HAIN icon
508
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
60
– –
HR icon
509
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
75
– –
HTGC icon
510
Hercules Capital
HTGC
$3.11B
$2K ﹤0.01%
170
– –
IBB icon
511
iShares Biotechnology ETF
IBB
$9.86B
$2K ﹤0.01%
15
-33
-69% -$4.21K
IHG icon
512
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
IVE icon
513
iShares S&P 500 Value ETF
IVE
$50B
$2K ﹤0.01%
+15
New +$1.59K
JPST icon
514
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
31
– –
KN icon
515
Knowles
KN
$3.33B
$2K ﹤0.01%
+100
New +$1.49K
KRE icon
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2K ﹤0.01%
46
– –
KRMD icon
517
KORU Medical Systems
KRMD
$152M
$2K ﹤0.01%
+200
New +$2.02K
KSS icon
518
Kohl's
KSS
$2.19B
$2K ﹤0.01%
+75
New +$1.45K
LFCR icon
519
Lifecore Biomedical
LFCR
$181M
$2K ﹤0.01%
300
– –
MAIN icon
520
Main Street Capital
MAIN
$5.47B
$2K ﹤0.01%
56
– –
MGM icon
521
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
+125
New +$2.02K
MRSH
522
Marsh
MRSH
$90.1B
$2K ﹤0.01%
18
– –
NEA icon
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2K ﹤0.01%
132
– –
NVT icon
524
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
102
– –
OUSA icon
525
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$2K ﹤0.01%
53
-355
-87% -$11.4K
19 20
21
22 23

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Global Wealth Management Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Global Wealth Management Investment Advisory held 714 positions worth $234M, up 18% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2020 filing shows 78 new, 144 increased, 133 reduced and 65 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 40,752 shares worth $2.35M. The largest sale was iShares Select Dividend ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 40,752 shares worth $2.35M.
  • Global Wealth Management Investment Advisory added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $5.8M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.69M.
  • Global Wealth Management Investment Advisory fully exited Shopify in Q2 2020, selling an estimated $529K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $234M portfolio in Q2 2020.
  • Global Wealth Management Investment Advisory opened 78 new positions and closed 65 in Q2 2020.
  • Global Wealth Management Investment Advisory's portfolio value rose 18% quarter-over-quarter to $234M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.