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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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1K ﹤0.01%
26
– –
IBB icon
577
iShares Biotechnology ETF
IBB
$9.86B
$1K ﹤0.01%
15
-13
-46% -$1.36K
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
11
– –
IGD
579
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1K ﹤0.01%
187
-2,098
-92% -$13.5K
INTU icon
580
Intuit
INTU
$91.6B
$1K ﹤0.01%
4
– –
IXJ icon
581
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
11
-12
-52% -$734
IYT icon
582
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
16
-20
-56% -$933
KIM icon
583
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
29
– –
LIN icon
584
Linde
LIN
$221B
$1K ﹤0.01%
5
– –
LNT icon
585
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
12
– –
LVS icon
586
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
14
-91
-87% -$5.3K
MCHP icon
587
Microchip Technology
MCHP
$43.1B
$1K ﹤0.01%
12
– –
MSD
588
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
+130
New +$1.22K
NUGT icon
589
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1K ﹤0.01%
8
– –
NWS icon
590
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NXJ
591
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
100
– –
OKE icon
592
Oneok
OKE
$58.3B
$1K ﹤0.01%
8
-50
-86% -$3.54K
ORLY icon
593
O'Reilly Automotive
ORLY
$74.5B
$1K ﹤0.01%
45
– –
PEG icon
594
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
15
– –
PFXF icon
595
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1K ﹤0.01%
71
– –
PPG icon
596
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
5
– –
RVTY icon
597
Revvity
RVTY
$13.2B
$1K ﹤0.01%
16
– –
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1K ﹤0.01%
12
-43
-78% -$4.38K
SAN icon
599
Banco Santander
SAN
$211B
$1K ﹤0.01%
+313
New +$1.24K
SCHW
600
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
33
– –
22 23
24
25 26

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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.