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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
TSLX icon
526
Sixth Street Specialty
TSLX
$1.79B
$2K ﹤0.01%
112
– –
UA icon
527
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
250
+50
+25% +$717
YOLO icon
528
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2K ﹤0.01%
300
– –
TAST
529
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
1,000
– –
SCU
530
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
167
– –
FRGI
531
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
600
– –
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
– –
PRSP
533
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
110
– –
BBJP icon
534
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1K ﹤0.01%
17
– –
BGS icon
535
B&G Foods
BGS
$291M
$1K ﹤0.01%
71
-60
-46% -$940
BHF icon
536
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
31
– –
BTI icon
537
British American Tobacco
BTI
$120B
$1K ﹤0.01%
20
– –
CI icon
538
Cigna
CI
$73.3B
$1K ﹤0.01%
5
– –
CM icon
539
Canadian Imperial Bank of Commerce
CM
$110B
$1K ﹤0.01%
34
– –
CTSO icon
540
Cytosorbents Corp
CTSO
$23.3M
$1K ﹤0.01%
+150
New +$757
DIA icon
541
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1K ﹤0.01%
6
-83
-93% -$22K
DOV icon
542
Dover
DOV
$28B
$1K ﹤0.01%
17
-16
-48% -$1.7K
FBT icon
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
5
– –
HTGC icon
544
Hercules Capital
HTGC
$3.11B
$1K ﹤0.01%
170
– –
HYD icon
545
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
HYMB icon
546
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1K ﹤0.01%
26
– –
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
11
-22
-67% -$2.53K
IXJ icon
548
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
11
– –
IYT icon
549
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
16
– –
KIE icon
550
State Street SPDR S&P Insurance ETF
KIE
$676M
$1K ﹤0.01%
+39
New +$1.27K
20 21
22
23 24

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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.