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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
SCHV
601
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SKYY icon
602
First Trust Cloud Computing ETF
SKYY
$3.25B
$1K ﹤0.01%
17
-19
-53% -$1.1K
SPGI icon
603
S&P Global
SPGI
$121B
$1K ﹤0.01%
3
– –
STWD icon
604
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
26
-167
-87% -$3.94K
THC icon
605
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
57
– –
TSCO icon
606
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
70
– –
TSN icon
607
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
8
– –
UNIT
608
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
150
– –
VFC icon
609
VF Corp
VFC
$5.73B
$1K ﹤0.01%
10
– –
VIRT icon
610
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
31
-184
-86% -$3.68K
VLT icon
611
Invesco High Income Trust II
VLT
$65.8M
$1K ﹤0.01%
89
+1
+1% +$14
VNO icon
612
Vornado Realty Trust
VNO
$7.33B
$1K ﹤0.01%
8
– –
VTIP icon
613
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
24
-44
-65% -$2.17K
VYMI icon
614
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1K ﹤0.01%
20
– –
WAB icon
615
Wabtec
WAB
$49.9B
$1K ﹤0.01%
13
– –
WAT icon
616
Waters Corp
WAT
$40.9B
$1K ﹤0.01%
6
– –
WDC icon
617
Western Digital
WDC
$157B
$1K ﹤0.01%
15
-55
-79% -$2.35K
XRT icon
618
State Street SPDR S&P Retail ETF
XRT
$639M
$1K ﹤0.01%
25
-31
-55% -$1.28K
ZBH icon
619
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
10
– –
FEN
620
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
+51
New +$1.11K
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
TIF
622
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
LPT
623
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
14
– –
ORBC
624
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+200
New +$1.2K
ALCO icon
625
Alico
ALCO
$308M
– –
-100
Closed -$3K
23 24
25
26 27

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SSCM
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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.