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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
AMBA icon
626
Ambarella
AMBA
$3.68B
– –
-100
Closed -$4K
ASIX icon
627
AdvanSix
ASIX
$433M
$0 ﹤0.01%
3
– –
BBCA icon
628
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
8
– –
BBEU icon
629
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$0 ﹤0.01%
9
– –
BKR icon
630
Baker Hughes
BKR
$62.4B
– –
-125
Closed -$3K
BKU icon
631
Bankunited
BKU
$3.42B
$0 ﹤0.01%
12
-78
-87% -$2.55K
BLE
632
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,907
Closed -$28K
BMVP icon
633
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-1,041
Closed -$34K
BNED icon
634
Barnes & Noble Education
BNED
$426M
– –
-1
Closed –
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-300
Closed -$6K
BTZ icon
636
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
BYND icon
637
Beyond Meat
BYND
$221M
– –
-50
Closed -$8K
BZUN
638
Baozun
BZUN
$166M
– –
-150
Closed -$7K
CC icon
639
Chemours
CC
$2.28B
$0 ﹤0.01%
13
– –
CCD
640
Calamos Dynamic Convertible & Income Fund
CCD
$760M
$0 ﹤0.01%
5
– –
CCOI icon
641
Cogent Communications
CCOI
$496M
$0 ﹤0.01%
1
– –
CHDN icon
642
Churchill Downs
CHDN
$6.15B
– –
-600
Closed -$35K
CHKP icon
643
Check Point Software Technologies
CHKP
$13.4B
– –
-250
Closed -$29K
CHWY icon
644
Chewy
CHWY
$9.18B
– –
-100
Closed -$4K
CHX
645
DELISTED
ChampionX
CHX
$0 ﹤0.01%
3
– –
CIM
646
Chimera Investment
CIM
$1.01B
$0 ﹤0.01%
5
-34
-87% -$1.98K
CLX icon
647
Clorox
CLX
$12.9B
– –
-100
Closed -$15K
COR icon
648
Cencora
COR
$59.9B
$0 ﹤0.01%
6
– –
CTRA
649
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
20
– –
DHC
650
Diversified Healthcare Trust
DHC
$2.06B
– –
-29
Closed –
24 25
26
27 28

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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.