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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
IAU icon
626
iShares Gold Trust
IAU
$65.4B
– –
-50
Closed -$1K
IVE icon
627
iShares S&P 500 Value ETF
IVE
$50B
– –
-42
Closed -$5K
IVZ icon
628
Invesco
IVZ
$13.9B
$0 ﹤0.01%
19
– –
IXP icon
629
iShares Global Comm Services ETF
IXP
$561M
– –
-200
Closed -$12K
LE icon
630
Lands' End
LE
$391M
$0 ﹤0.01%
3
– –
LEVI icon
631
Levi Strauss
LEVI
$8.64B
– –
-1,250
Closed -$24K
LYB icon
632
LyondellBasell Industries
LYB
$20.3B
– –
-40
Closed -$4K
MC icon
633
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
6
-6
-50% -$197
MNST icon
634
Monster Beverage
MNST
$90.1B
– –
-564
Closed -$9K
MPLX icon
635
MPLX
MPLX
$60.8B
– –
-1,199
Closed -$24.6K
MRVL icon
636
Marvell Technology
MRVL
$195B
– –
-150
Closed -$4K
NBIX icon
637
Neurocrine Biosciences
NBIX
$15.9B
– –
-75
Closed -$8K
NUGT icon
638
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-8
Closed -$1K
NWS icon
639
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
50
– –
NXJ
640
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-100
Closed -$1K
NZF icon
641
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$0 ﹤0.01%
9
– –
OKE icon
642
Oneok
OKE
$58.3B
$0 ﹤0.01%
8
-7
-47% -$427
PAA icon
643
Plains All American Pipeline
PAA
$16.4B
– –
-1,000
Closed -$13.7K
PCH
644
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
8
-7
-47% -$271
PETS icon
645
PetMed Express
PETS
$43M
– –
-197
Closed -$5K
PGNY icon
646
Progyny
PGNY
$1.95B
– –
-100
Closed -$3K
PJT icon
647
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PRTA icon
648
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
7
– –
RPG icon
649
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-310
Closed -$8K
SCHC icon
650
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-18
Closed -$1K
24 25
26
27 28

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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.