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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
-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
VIRT icon
576
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
31
-26
-46% -$480
VLO icon
577
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
+25
New +$1.82K
VLT icon
578
Invesco High Income Trust II
VLT
$65.8M
$1K ﹤0.01%
93
+2
+2% +$27
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1K ﹤0.01%
12
-10
-45% -$1.08K
VOT icon
580
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1K ﹤0.01%
9
-4
-31% -$607
WAB icon
581
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
– –
WH icon
582
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
24
– –
X
583
DELISTED
US Steel
X
$1K ﹤0.01%
+100
New +$838
XRT icon
584
State Street SPDR S&P Retail ETF
XRT
$639M
$1K ﹤0.01%
25
– –
ZBH icon
585
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
12
– –
IMMU
586
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+100
New +$1.68K
ADNT icon
587
Adient
ADNT
$1.44B
$0 ﹤0.01%
40
– –
ASIX icon
588
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
BBCA icon
589
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
8
– –
BBEU icon
590
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$0 ﹤0.01%
9
– –
BKU icon
591
Bankunited
BKU
$3.38B
$0 ﹤0.01%
12
-11
-48% -$329
BND icon
592
Vanguard Total Bond Market
BND
$161B
– –
-852
Closed -$71K
BOE icon
593
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
– –
BTZ icon
594
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
CC icon
595
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
596
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CCOI icon
597
Cogent Communications
CCOI
$525M
$0 ﹤0.01%
1
– –
CE icon
598
Celanese
CE
$4.75B
– –
-60
Closed -$7K
CIM
599
Chimera Investment
CIM
$991M
$0 ﹤0.01%
5
-5
-50% -$284
CRNC icon
600
Cerence
CRNC
$391M
$0 ﹤0.01%
23
– –
22 23
24
25 26

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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.