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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
DNOW icon
651
DNOW Inc
DNOW
$3.04B
– –
-12
Closed –
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
DVA icon
653
DaVita
DVA
$11.6B
$0 ﹤0.01%
7
– –
DVN icon
654
Devon Energy
DVN
$49.3B
$0 ﹤0.01%
19
-108
-85% -$2.7K
EBND icon
655
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-61
Closed -$2K
EDRY icon
656
EuroDry
EDRY
$110M
$0 ﹤0.01%
4
– –
ESEA icon
657
Euroseas
ESEA
$525M
$0 ﹤0.01%
3
– –
EVR icon
658
Evercore
EVR
$11.5B
$0 ﹤0.01%
5
-33
-87% -$2.73K
EWX icon
659
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-22
Closed -$1K
FALN icon
660
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$0 ﹤0.01%
11
-63
-85% -$1.68K
FCPT icon
661
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
– –
FCX icon
662
Freeport-McMoran
FCX
$96.9B
– –
-400
Closed -$5K
FENY icon
663
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-300
Closed -$5K
FLR icon
664
Fluor
FLR
$6.96B
– –
-70
Closed -$2K
FREL icon
665
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-100
Closed -$2.71K
FTEC icon
666
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-200
Closed -$12K
FTK icon
667
Flotek Industries
FTK
$1.35B
$0 ﹤0.01%
33
– –
GEM icon
668
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-69
Closed -$2K
GEO icon
669
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
6
– –
GGZ
670
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
+12
New +$134
GLW icon
671
Corning
GLW
$144B
– –
-400
Closed -$13K
GME icon
672
GameStop
GME
$8.32B
– –
-1,000
Closed -$1K
GNLN icon
673
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GSIE icon
674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-74
Closed -$2K
GSLC icon
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-111
Closed -$7K
25 26
27
28 29

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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.