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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
EMN icon
551
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
23
– –
EMR icon
552
Emerson Electric
EMR
$91.4B
$2K ﹤0.01%
26
– –
EQIX icon
553
Equinix
EQIX
$105B
$2K ﹤0.01%
3
– –
ES icon
554
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
23
– –
ETW
555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
+205
New +$2K
EW icon
556
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
27
– –
FALN icon
557
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2K ﹤0.01%
+74
New +$1.95K
FDIS icon
558
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
42
– –
FIS icon
559
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
FLR icon
560
Fluor
FLR
$6.96B
$2K ﹤0.01%
70
-748
-91% -$25.1K
FOX icon
561
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
-25
-27% -$907
FOXA icon
562
Fox Class A
FOXA
$26.5B
$2K ﹤0.01%
66
– –
GD icon
563
General Dynamics
GD
$107B
$2K ﹤0.01%
13
– –
GEM icon
564
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2K ﹤0.01%
+69
New +$2.23K
GOGO icon
565
Gogo Inc
GOGO
$383M
$2K ﹤0.01%
493
– –
GPC icon
566
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
17
– –
GSIE icon
567
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2K ﹤0.01%
+74
New +$2.1K
HR icon
568
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
75
– –
HYGH icon
569
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2K ﹤0.01%
+26
New +$2.31K
IHG icon
570
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
ILMN icon
571
Illumina
ILMN
$29.1B
$2K ﹤0.01%
5
– –
ISTB icon
572
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
34
– –
IXUS icon
573
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2K ﹤0.01%
41
– –
IYT icon
574
iShares US Transportation ETF
IYT
$2.27B
$2K ﹤0.01%
36
-752
-95% -$35.5K
JPST icon
575
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
31
-770
-96% -$38.8K
21 22
23
24 25

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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.