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
XRT icon
601
State Street SPDR S&P Retail ETF
XRT
$639M
$2K ﹤0.01%
56
-1,093
-95% -$47.5K
ZBRA icon
602
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
10
-5
-33% -$1.01K
FLG
603
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
74
– –
VGR
604
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+346
New +$2.31K
MAXR
605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+284
New +$1.76K
CSFL
606
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+66
New +$1.55K
BKS
607
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+293
New +$1.6K
CHL
608
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
54
-816
-94% -$38K
ADNT icon
609
Adient
ADNT
$1.44B
$1K ﹤0.01%
41
+1
+3% +$21
APD icon
610
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
5
– –
APTV icon
611
Aptiv
APTV
$10.1B
$1K ﹤0.01%
8
– –
AWK icon
612
American Water Works
AWK
$26.8B
$1K ﹤0.01%
6
– –
BALL icon
613
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
12
– –
BBJP icon
614
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1K ﹤0.01%
17
-74
-81% -$3.35K
BHF icon
615
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
31
– –
BXP icon
616
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
5
– –
CL icon
617
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
19
-74
-80% -$5.25K
CMG icon
618
Chipotle Mexican Grill
CMG
$41.3B
$1K ﹤0.01%
50
– –
COR icon
619
Cencora
COR
$60B
$1K ﹤0.01%
6
– –
DLTR icon
620
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
6
– –
EA
621
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
EBAY icon
622
eBay
EBAY
$45.5B
$1K ﹤0.01%
19
– –
ECL icon
623
Ecolab
ECL
$78.1B
$1K ﹤0.01%
6
– –
ESS icon
624
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
5
– –
ETN icon
625
Eaton
ETN
$179B
$1K ﹤0.01%
17
-10
-37% -$809
23 24
25
26 27

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.