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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
CRON
601
Cronos Group
CRON
$1.17B
– –
-2,000
Closed -$15K
CUBE icon
602
CubeSmart
CUBE
$9.28B
– –
-773
Closed -$24K
DDOG icon
603
Datadog
DDOG
$86.5B
– –
-150
Closed -$6K
DSL
604
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
EDRY icon
605
EuroDry
EDRY
$110M
$0 ﹤0.01%
4
– –
ELV icon
606
Elevance Health
ELV
$86.6B
– –
-25
Closed -$8K
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-50
Closed -$6K
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-64
Closed -$2K
ESEA icon
609
Euroseas
ESEA
$525M
$0 ﹤0.01%
4
+2
+100% +$5
EVR icon
610
Evercore
EVR
$11.5B
$0 ﹤0.01%
5
-5
-50% -$335
FAF icon
611
First American
FAF
$7.38B
$0 ﹤0.01%
9
-8
-47% -$457
FALN icon
612
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$0 ﹤0.01%
11
-10
-48% -$259
FCPT icon
613
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
– –
FNDA icon
614
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-142
Closed -$3K
FNDC icon
615
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-36
Closed -$1K
FNDE icon
616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-44
Closed -$1K
FNDX icon
617
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-354
Closed -$5K
FNDF icon
618
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-118
Closed -$3K
FTK icon
619
Flotek Industries
FTK
$1.35B
– –
-33
Closed –
FXG icon
620
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$0 ﹤0.01%
9
– –
GEO icon
621
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
6
– –
GNLN icon
622
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GOGO icon
623
Gogo Inc
GOGO
$383M
– –
-493
Closed -$3K
GPRO icon
624
GoPro
GPRO
$106M
– –
-143
Closed -$1K
GSLC icon
625
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-115
Closed -$7K
23 24
25
26 27

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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.