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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
CRNC icon
551
Cerence
CRNC
$391M
$1K ﹤0.01%
23
– –
CRVO icon
552
CervoMed
CRVO
$41.5M
$1K ﹤0.01%
+13
New +$791
EXPE icon
553
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
+17
New +$1.24K
FBT icon
554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
5
– –
FPE icon
555
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1K ﹤0.01%
75
-142
-65% -$2.56K
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
21
-85
-80% -$2.38K
HYD icon
557
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
HYMB icon
558
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1K ﹤0.01%
26
– –
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
11
– –
IMRN
560
Immuron
IMRN
$8.88M
$1K ﹤0.01%
+100
New +$400
IXJ icon
561
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
11
– –
IYT icon
562
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
16
– –
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1K ﹤0.01%
6
-83
-93% -$10.8K
LUMN icon
564
Lumen
LUMN
$6.49B
$1K ﹤0.01%
116
-663
-85% -$6.63K
LYFT icon
565
Lyft
LYFT
$6.28B
$1K ﹤0.01%
40
– –
NAT icon
566
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
+200
New +$947
NWS icon
567
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NWSA icon
568
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
60
– –
OMC icon
569
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
22
– –
PBR icon
570
Petrobras
PBR
$114B
$1K ﹤0.01%
101
– –
PFLT icon
571
PennantPark Floating Rate Capital
PFLT
$742M
$1K ﹤0.01%
167
– –
PFXF icon
572
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1K ﹤0.01%
71
– –
PRU icon
573
Prudential Financial
PRU
$42.3B
$1K ﹤0.01%
21
– –
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
RWR icon
575
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1K ﹤0.01%
12
– –
21 22
23
24 25

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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.