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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
SCHV
576
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SKYY icon
577
First Trust Cloud Computing ETF
SKYY
$3.25B
$1K ﹤0.01%
17
– –
SPCE icon
578
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
3
– –
STWD icon
579
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
76
-367
-83% -$4.94K
THC icon
580
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
57
– –
TNL icon
581
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
UL icon
582
Unilever
UL
$133B
$1K ﹤0.01%
22
– –
VIRT icon
583
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
31
– –
VLT icon
584
Invesco High Income Trust II
VLT
$65.8M
$1K ﹤0.01%
96
+3
+3% +$34
WAB icon
585
Wabtec
WAB
$49.9B
$1K ﹤0.01%
13
-2
-13% -$113
WH icon
586
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
24
– –
WKHS icon
587
Workhorse Group
WKHS
$33.7M
– –
0
– –
X
588
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
XRT icon
589
State Street SPDR S&P Retail ETF
XRT
$639M
$1K ﹤0.01%
25
– –
ZBH icon
590
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
12
– –
SDC
591
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+100
New +$679
TMUSR
592
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,035
New +$852
AFIF icon
593
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-1,316
Closed -$13K
AMT icon
594
American Tower
AMT
$79.4B
– –
-19
Closed -$4K
ASIX icon
595
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
BBCA icon
596
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
8
– –
BBEU icon
597
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$0 ﹤0.01%
9
– –
BCE icon
598
BCE
BCE
$21.6B
– –
-43
Closed -$2K
BGR icon
599
BlackRock Energy and Resources Trust
BGR
$426M
– –
-600
Closed -$4K
BKU icon
600
Bankunited
BKU
$3.38B
$0 ﹤0.01%
12
– –
22 23
24
25 26

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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.