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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
8
– –
PDBC icon
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-209
Closed -$2K
PEG icon
653
Public Service Enterprise Group
PEG
$37.8B
– –
-15
Closed -$1K
PFFD icon
654
Global X US Preferred ETF
PFFD
$2.17B
– –
-731
Closed -$16K
PGX icon
655
Invesco Preferred ETF
PGX
$3.76B
– –
-100
Closed -$1K
PJT icon
656
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PPL
657
PPL Corp
PPL
$26.7B
– –
-190
Closed -$5K
PRTA icon
658
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
7
– –
RITM icon
659
Rithm Capital
RITM
$5.71B
$0 ﹤0.01%
59
-297
-83% -$1.92K
SCHD icon
660
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,958
Closed -$44K
SCHR
661
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,104
Closed -$32K
SDY icon
662
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-200
Closed -$16K
SHOP icon
663
Shopify
SHOP
$194B
– –
-12,680
Closed -$529K
SKM icon
664
SK Telecom
SKM
$13.5B
– –
-59
Closed -$2K
SLYG icon
665
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$0 ﹤0.01%
8
– –
SLYV icon
666
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SPG icon
667
Simon Property Group
SPG
$71.4B
– –
-39
Closed -$2K
SPIB icon
668
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-784
Closed -$27K
SRS icon
669
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
SSB icon
670
SouthState Bank Corp
SSB
$10.7B
$0 ﹤0.01%
+2
New +$104
SWBI icon
671
Smith & Wesson
SWBI
$636M
$0 ﹤0.01%
10
– –
TDOC icon
672
Teladoc Health
TDOC
$1.22B
– –
-50
Closed -$8K
TER icon
673
Teradyne
TER
$63B
– –
-100
Closed -$5K
TIP icon
674
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
3
-32
-91% -$3.89K
TLRY icon
675
Tilray
TLRY
$637M
$0 ﹤0.01%
1
– –
25 26
27
28 29

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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.