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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
+2.6%
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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
51
-54
-51% -$1.52K
PEG icon
652
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
15
-65
-81% -$3.87K
PFXF icon
653
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$1K ﹤0.01%
71
-69
-49% -$1.34K
PPG icon
654
PPG Industries
PPG
$25.6B
$1K ﹤0.01%
5
– –
SCHW
655
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
33
– –
SCHV
656
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SPEU icon
657
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1K ﹤0.01%
16
– –
SPGI icon
658
S&P Global
SPGI
$121B
$1K ﹤0.01%
3
– –
THC icon
659
Tenet Healthcare
THC
$21.6B
$1K ﹤0.01%
57
– –
TLRY icon
660
Tilray
TLRY
$650M
$1K ﹤0.01%
2
– –
TSN icon
661
Tyson Foods
TSN
$19.7B
$1K ﹤0.01%
8
– –
UNIT
662
Uniti Group
UNIT
$2.3B
$1K ﹤0.01%
150
+50
+50% +$546
VFC icon
663
VF Corp
VFC
$5.78B
$1K ﹤0.01%
10
-1
-9% -$86
VLT icon
664
Invesco High Income Trust II
VLT
$65.6M
$1K ﹤0.01%
88
+2
+2% +$29
VNO icon
665
Vornado Realty Trust
VNO
$7.35B
$1K ﹤0.01%
8
– –
VYMI icon
666
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1K ﹤0.01%
+20
New +$1.23K
WAB icon
667
Wabtec
WAB
$50.2B
$1K ﹤0.01%
13
– –
WAT icon
668
Waters Corp
WAT
$40.6B
$1K ﹤0.01%
6
– –
WIP icon
669
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1K ﹤0.01%
19
-25
-57% -$1.35K
ZBH icon
670
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
10
– –
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
SINA
672
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+25
New +$1.31K
TIF
673
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
LPT
674
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
14
– –
GM.WS.B
675
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
25 26
27
28 29

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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.