Global Wealth Management Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.48M |
| 2 |
AB InBev
BUD
|
+$1.4M |
| 3 |
Dow Inc
DOW
|
+$1.39M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Qualcomm
QCOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.59M |
| 2 |
Vodafone
VOD
|
+$1.19M |
| 3 |
Altria Group
MO
|
+$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988K |
| 5 |
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% |
Similar funds
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.