We are live on ! Find out more
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
LVS icon
551
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
14
-13
-48% -$787
LYFT icon
552
Lyft
LYFT
$6.28B
$1K ﹤0.01%
40
– –
MAIN icon
553
Main Street Capital
MAIN
$5.47B
$1K ﹤0.01%
56
– –
MTUM icon
554
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1K ﹤0.01%
5
-6
-55% -$742
NTR icon
555
Nutrien
NTR
$32.1B
$1K ﹤0.01%
40
– –
NWSA icon
556
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
60
– –
OMC icon
557
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
22
-19
-46% -$1.35K
PBR icon
558
Petrobras
PBR
$114B
$1K ﹤0.01%
101
– –
PEG icon
559
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
15
– –
PFLT icon
560
PennantPark Floating Rate Capital
PFLT
$742M
$1K ﹤0.01%
167
– –
PFXF icon
561
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1K ﹤0.01%
71
– –
PGX icon
562
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
+100
New +$1.44K
PRU icon
563
Prudential Financial
PRU
$42.3B
$1K ﹤0.01%
21
– –
PZA icon
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
RWR icon
565
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1K ﹤0.01%
12
– –
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SKYY icon
567
First Trust Cloud Computing ETF
SKYY
$3.25B
$1K ﹤0.01%
17
– –
SPCE icon
568
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
+3
New +$1.14K
THC icon
569
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
57
– –
TNL icon
570
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
TXRH icon
571
Texas Roadhouse
TXRH
$14.1B
$1K ﹤0.01%
+30
New +$1.66K
TYG
572
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
116
– –
UL icon
573
Unilever
UL
$133B
$1K ﹤0.01%
22
– –
VAW icon
574
Vanguard Materials ETF
VAW
$3.07B
$1K ﹤0.01%
+10
New +$1.19K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1K ﹤0.01%
6
-2
-25% -$371
21 22
23
24 25

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.