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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
MLM icon
526
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
8
– –
MPC icon
527
Marathon Petroleum
MPC
$97.8B
$2K ﹤0.01%
29
– –
MSCI icon
528
MSCI
MSCI
$40.9B
$2K ﹤0.01%
8
-51
-86% -$11.8K
MTUM icon
529
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2K ﹤0.01%
16
-34
-68% -$4.1K
NVT icon
530
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
102
-3
-3% -$67
OMC icon
531
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
22
-139
-86% -$11K
PAYX icon
532
Paychex
PAYX
$42.8B
$2K ﹤0.01%
19
– –
PFG icon
533
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
36
– –
PFLT icon
534
PennantPark Floating Rate Capital
PFLT
$742M
$2K ﹤0.01%
+167
New +$1.94K
PLD icon
535
Prologis
PLD
$134B
$2K ﹤0.01%
19
– –
REAL icon
536
The RealReal
REAL
$1.36B
$2K ﹤0.01%
+100
New +$2.01K
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2K ﹤0.01%
184
– –
SKM icon
538
SK Telecom
SKM
$13.5B
$2K ﹤0.01%
59
-106
-64% -$3.97K
SLB icon
539
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
50
– –
SRE icon
540
Sempra
SRE
$56.2B
$2K ﹤0.01%
26
– –
TCRT icon
541
Alaunos Therapeutics
TCRT
$4.88M
$2K ﹤0.01%
3
– –
TSLX icon
542
Sixth Street Specialty
TSLX
$1.79B
$2K ﹤0.01%
+112
New +$2.27K
UL icon
543
Unilever
UL
$133B
$2K ﹤0.01%
22
– –
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2K ﹤0.01%
11
-23
-68% -$4.28K
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
20
-43
-68% -$3.47K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
9
– –
MAXR
547
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
284
– –
PBCT
548
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
– –
ADNT icon
549
Adient
ADNT
$1.44B
$1K ﹤0.01%
40
-1
-2% -$23
APD icon
550
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
5
– –
20 21
22
23 24

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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.