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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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
60
-65
-52% -$3.16K
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
EQC
528
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+81
New +$2.63K
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+81
New +$3.32K
ZNGA
530
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
– –
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
150
– –
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
214
– –
SOLY
533
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
+200
New +$2.58K
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
+5
+5% +$112
ADI icon
535
Analog Devices
ADI
$187B
$2K ﹤0.01%
22
– –
ALL icon
536
Allstate
ALL
$64.7B
$2K ﹤0.01%
21
– –
APH icon
537
Amphenol
APH
$210B
$2K ﹤0.01%
84
– –
AVB icon
538
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
8
– –
AZO icon
539
AutoZone
AZO
$49.7B
$2K ﹤0.01%
2
– –
BNY
540
Bank of New York Mellon
BNY
$111B
$2K ﹤0.01%
41
– –
BKNG icon
541
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
BLK icon
542
Blackrock
BLK
$180B
$2K ﹤0.01%
5
– –
CHTR icon
543
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
5
– –
CIM
544
Chimera Investment
CIM
$991M
$2K ﹤0.01%
+39
New +$2.21K
COO icon
545
Cooper Companies
COO
$15B
$2K ﹤0.01%
20
– –
CTSH icon
546
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
28
– –
DFS
547
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
24
-100
-81% -$7.74K
DG icon
548
Dollar General
DG
$26.4B
$2K ﹤0.01%
15
– –
DTE icon
549
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
22
– –
EBND icon
550
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
61
-24
-28% -$645
20 21
22
23 24

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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.