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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
(+8.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
512
New
30
Increased
140
Reduced
61
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$737K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$736K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$472K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$965K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$511K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$509K |
| 4 |
Apple
AAPL
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Xenon Pharmaceuticals
XENE
$6.31B
| $0 | ﹤0.01% |
20
| – | – |
|
502
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| – | – |
-417
| Closed | -$17K |
|
|
BNT
503
Brookfield Wealth Solutions
BNT
$12.2B
| $0 | ﹤0.01% |
+6
| New | +$228 |
|
|
HA
504
DELISTED
Hawaiian Holdings, Inc.
HA
| $0 | ﹤0.01% |
15
| – | – |
|
|
AIRC
505
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-1,145
| Closed | -$49K |
|
|
FSR
506
DELISTED
Fisker Inc.
FSR
| – | – |
-100
| Closed | -$2K |
|
|
RMO
507
DELISTED
Romeo Power, Inc.
RMO
| $0 | ﹤0.01% |
22
-25
| -53% | -$213 |
|
|
TUFN
508
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-100
| Closed | -$1K |
|
|
WRI
509
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-4,746
| Closed | -$128K |
|
|
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-8
| Closed | – |
|
|
GAB.RT
511
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $0 | ﹤0.01% |
+430
| New | +$50 |
|
|
AIM
512
AIM ImmunoTech
AIM
$7.13M
| – | – |
-6
| Closed | -$1K |
|
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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.