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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
BOE icon
601
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
– –
BTI icon
602
British American Tobacco
BTI
$120B
– –
-20
Closed -$1K
BTZ icon
603
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
CB icon
604
Chubb
CB
$132B
– –
-50
Closed -$6K
CC icon
605
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
606
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CCOI icon
607
Cogent Communications
CCOI
$525M
$0 ﹤0.01%
1
– –
CGC
608
Canopy Growth
CGC
$431M
– –
-93
Closed -$13K
CIM
609
Chimera Investment
CIM
$991M
$0 ﹤0.01%
5
– –
CM icon
610
Canadian Imperial Bank of Commerce
CM
$110B
– –
-34
Closed -$1K
CTSO icon
611
Cytosorbents Corp
CTSO
$23.3M
– –
-150
Closed -$1K
DSL
612
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
EBND icon
613
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-338
Closed -$8K
EDRY icon
614
EuroDry
EDRY
$110M
$0 ﹤0.01%
4
– –
EMLP icon
615
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-104
Closed -$2K
ENB icon
616
Enbridge
ENB
$112B
– –
-670
Closed -$19K
ERC
617
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-800
Closed -$8K
ESEA icon
618
Euroseas
ESEA
$525M
$0 ﹤0.01%
4
– –
ETSY icon
619
Etsy
ETSY
$7.31B
– –
-100
Closed -$4K
EVR icon
620
Evercore
EVR
$11.5B
$0 ﹤0.01%
5
– –
EW icon
621
Edwards Lifesciences
EW
$53.6B
– –
-45
Closed -$3K
FAF icon
622
First American
FAF
$7.38B
$0 ﹤0.01%
9
– –
FALN icon
623
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$0 ﹤0.01%
11
– –
FCPT icon
624
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
– –
FTF
625
Franklin Limited Duration Income Trust
FTF
$235M
– –
-691
Closed -$5K
23 24
25
26 27

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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.