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
EWX icon
626
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1K ﹤0.01%
22
-28
-56% -$1.23K
FBT icon
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
10
-281
-97% -$38.8K
FL
628
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
– –
FRT icon
629
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
5
– –
FTK icon
630
Flotek Industries
FTK
$1.35B
$1K ﹤0.01%
33
– –
GME icon
631
GameStop
GME
$8.32B
$1K ﹤0.01%
+1,000
New +$1.96K
GPRO icon
632
GoPro
GPRO
$106M
$1K ﹤0.01%
143
– –
GWW icon
633
W.W. Grainger
GWW
$61.5B
$1K ﹤0.01%
5
– –
HCA icon
634
HCA Healthcare
HCA
$89.8B
$1K ﹤0.01%
8
– –
HUM icon
635
Humana
HUM
$46.7B
$1K ﹤0.01%
4
– –
HYD icon
636
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
-48
-81% -$3.03K
HYMB icon
637
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1K ﹤0.01%
26
-50
-66% -$1.45K
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
11
-50
-82% -$5.36K
IGOV icon
639
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
+17
New +$837
INTU icon
640
Intuit
INTU
$91.6B
$1K ﹤0.01%
4
– –
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$15B
$1K ﹤0.01%
8
-286
-97% -$29.6K
IXJ icon
642
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
23
-547
-96% -$32.8K
KIM icon
643
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
29
– –
LIN icon
644
Linde
LIN
$221B
$1K ﹤0.01%
5
– –
LNT icon
645
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
12
– –
MCHP icon
646
Microchip Technology
MCHP
$43.1B
$1K ﹤0.01%
12
– –
NUGT icon
647
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1K ﹤0.01%
8
– –
NWS icon
648
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NXJ
649
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
100
– –
ORLY icon
650
O'Reilly Automotive
ORLY
$74.5B
$1K ﹤0.01%
45
– –
24 25
26
27 28

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.