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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
APTV icon
551
Aptiv
APTV
$10.1B
$1K ﹤0.01%
8
– –
AWK icon
552
American Water Works
AWK
$26.8B
$1K ﹤0.01%
6
– –
BALL icon
553
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
12
– –
BBJP icon
554
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1K ﹤0.01%
17
– –
BGS icon
555
B&G Foods
BGS
$291M
$1K ﹤0.01%
71
-422
-86% -$8.1K
BHF icon
556
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
31
– –
BXP icon
557
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
5
– –
CL icon
558
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
19
– –
CMG icon
559
Chipotle Mexican Grill
CMG
$41.3B
$1K ﹤0.01%
50
– –
COO icon
560
Cooper Companies
COO
$15B
$1K ﹤0.01%
20
– –
DLTR icon
561
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
6
– –
EA
562
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
EBAY icon
563
eBay
EBAY
$45.5B
$1K ﹤0.01%
19
– –
ECL icon
564
Ecolab
ECL
$78.1B
$1K ﹤0.01%
6
– –
ETN icon
565
Eaton
ETN
$179B
$1K ﹤0.01%
17
– –
EXG icon
566
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1K ﹤0.01%
+143
New +$1.17K
FAF icon
567
First American
FAF
$7.38B
$1K ﹤0.01%
9
-56
-86% -$3.21K
FL
568
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
– –
FRT icon
569
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
5
– –
GPRO icon
570
GoPro
GPRO
$106M
$1K ﹤0.01%
143
– –
GWW icon
571
W.W. Grainger
GWW
$61.5B
$1K ﹤0.01%
5
– –
HAIN icon
572
Hain Celestial
HAIN
$52.9M
$1K ﹤0.01%
60
-100
-63% -$2.09K
HCA icon
573
HCA Healthcare
HCA
$89.8B
$1K ﹤0.01%
8
– –
HUM icon
574
Humana
HUM
$46.7B
$1K ﹤0.01%
4
– –
HYD icon
575
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
21 22
23
24 25

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SSCM
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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.