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
+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
LH icon
576
Labcorp
LH
$26.2B
$2K ﹤0.01%
10
– –
MC icon
577
Moelis & Co
MC
$4.91B
$2K ﹤0.01%
+46
New +$1.66K
MLM icon
578
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
8
– –
MPC icon
579
Marathon Petroleum
MPC
$97.8B
$2K ﹤0.01%
29
-22
-43% -$1.2K
NOC icon
580
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
7
– –
OGIG icon
581
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$2K ﹤0.01%
+100
New +$2.46K
PAYX icon
582
Paychex
PAYX
$42.8B
$2K ﹤0.01%
19
– –
PCH
583
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+57
New +$2.14K
PFG icon
584
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
36
– –
PLD icon
585
Prologis
PLD
$134B
$2K ﹤0.01%
19
-8
-30% -$609
RING icon
586
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2K ﹤0.01%
+100
New +$1.74K
RVTY icon
587
Revvity
RVTY
$13.2B
$2K ﹤0.01%
16
– –
SCHG icon
588
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2K ﹤0.01%
184
– –
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2K ﹤0.01%
43
-84
-66% -$3.91K
SILJ icon
590
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2K ﹤0.01%
+200
New +$1.59K
SKYY icon
591
First Trust Cloud Computing ETF
SKYY
$3.25B
$2K ﹤0.01%
36
-745
-95% -$43.8K
SLB icon
592
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
50
– –
SRE icon
593
Sempra
SRE
$56.2B
$2K ﹤0.01%
26
– –
SYK icon
594
Stryker
SYK
$133B
$2K ﹤0.01%
12
-5
-29% -$955
TEL icon
595
TE Connectivity
TEL
$62B
$2K ﹤0.01%
+16
New +$1.44K
TRUP icon
596
Trupanion
TRUP
$1.33B
$2K ﹤0.01%
+46
New +$1.51K
TSCO icon
597
Tractor Supply
TSCO
$19B
$2K ﹤0.01%
70
– –
UL icon
598
Unilever
UL
$133B
$2K ﹤0.01%
22
– –
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2K ﹤0.01%
23
-32
-58% -$2.1K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
9
– –
22 23
24
25 26

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 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.