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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
PGR icon
526
Progressive
PGR
$121B
$2K ﹤0.01%
23
– –
ROKT icon
527
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2K ﹤0.01%
+60
New +$1.75K
SAN icon
528
Banco Santander
SAN
$211B
$2K ﹤0.01%
767
-1,190
-61% -$2.6K
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2K ﹤0.01%
184
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
44
– –
SPFF icon
531
Global X SuperIncome Preferred ETF
SPFF
$143M
$2K ﹤0.01%
221
– –
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2K ﹤0.01%
55
– –
TROW icon
533
T. Rowe Price
TROW
$23.8B
$2K ﹤0.01%
16
– –
TSLX icon
534
Sixth Street Specialty
TSLX
$1.79B
$2K ﹤0.01%
112
– –
TXRH icon
535
Texas Roadhouse
TXRH
$14.1B
$2K ﹤0.01%
30
– –
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
116
– –
UA icon
537
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
250
– –
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
55
-34
-38% -$1.44K
SCU
539
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
167
– –
ATHX
540
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+24
New +$1.67K
GNOG
541
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
+100
New +$1.02K
PBCT
542
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
– –
TBIO
543
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2K ﹤0.01%
+90
New +$1.36K
ADNT icon
544
Adient
ADNT
$1.44B
$1K ﹤0.01%
40
– –
APA icon
545
APA Corp
APA
$14B
$1K ﹤0.01%
+100
New +$1.14K
BBJP icon
546
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1K ﹤0.01%
17
– –
BHF icon
547
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
31
– –
BNY
548
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
+15
New +$549
CI icon
549
Cigna
CI
$73.3B
$1K ﹤0.01%
5
– –
COF icon
550
Capital One
COF
$136B
$1K ﹤0.01%
+13
New +$810
20 21
22
23 24

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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.