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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
FTGC icon
626
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-185
Closed -$3K
FTSL icon
627
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-387
Closed -$16K
FXG icon
628
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$0 ﹤0.01%
9
– –
GEO icon
629
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
6
– –
GNLN icon
630
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HCA icon
631
HCA Healthcare
HCA
$89.8B
– –
-193
Closed -$17K
HDEF icon
632
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-1,686
Closed -$31K
HYLN icon
633
Hyliion Holdings
HYLN
$694M
$0 ﹤0.01%
+15
New +$181
IAGG icon
634
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-115
Closed -$6K
IQ icon
635
iQIYI
IQ
$1.28B
– –
-200
Closed -$4K
IVZ icon
636
Invesco
IVZ
$13.9B
– –
-19
Closed –
IYG icon
637
iShares US Financial Services ETF
IYG
$2.22B
– –
-300
Closed -$10K
JPIN icon
638
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-66
Closed -$3K
KIE icon
639
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-39
Closed -$1K
LE icon
640
Lands' End
LE
$391M
$0 ﹤0.01%
3
– –
MC icon
641
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
6
– –
MFA
642
MFA Financial
MFA
$925M
– –
-245
Closed -$2K
MGK icon
643
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-155
Closed -$4K
MGV icon
644
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-51
Closed -$3K
MS icon
645
Morgan Stanley
MS
$342B
– –
-325
Closed -$11K
MTUM icon
646
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$0 ﹤0.01%
1
-4
-80% -$484
NTR icon
647
Nutrien
NTR
$32.1B
– –
-40
Closed -$1K
NVCR icon
648
NovoCure
NVCR
$2.05B
– –
-100
Closed -$7K
NZF icon
649
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$0 ﹤0.01%
9
– –
OKE icon
650
Oneok
OKE
$58.3B
$0 ﹤0.01%
8
– –
24 25
26
27 28

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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.