We are live on ! Find out more
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
GTX icon
676
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
2
– –
GUT
677
Gabelli Utility Trust
GUT
$583M
– –
-1,496
Closed -$10K
GWX icon
678
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-128
Closed -$4K
HYGH icon
679
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-26
Closed -$2K
IGOV icon
680
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-17
Closed -$1K
IRM icon
681
Iron Mountain
IRM
$37B
$0 ﹤0.01%
13
– –
ISTB icon
682
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-34
Closed -$2K
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$15B
$0 ﹤0.01%
4
-4
-50% -$437
IXUS icon
684
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-41
Closed -$2K
JETS icon
685
US Global Jets ETF
JETS
$825M
– –
-100
Closed -$3K
KARS icon
686
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-200
Closed -$4K
KTB icon
687
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
1
– –
LE icon
688
Lands' End
LE
$391M
$0 ﹤0.01%
3
– –
LHX icon
689
L3Harris
LHX
$54.1B
$0 ﹤0.01%
+2
New +$409
LRGF icon
690
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-99
Closed -$3K
M icon
691
Macy's
M
$6.26B
– –
-142
Closed -$3K
MC icon
692
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
6
-40
-87% -$1.36K
MRVL icon
693
Marvell Technology
MRVL
$195B
– –
-300
Closed -$7K
MTCH icon
694
Match Group
MTCH
$8.4B
– –
-100
Closed -$7K
NOV icon
695
NOV
NOV
$7.45B
– –
-5
Closed –
NTLA icon
696
Intellia Therapeutics
NTLA
$1.69B
– –
-200
Closed -$3K
NZF icon
697
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$0 ﹤0.01%
9
– –
OGIG icon
698
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
– –
-100
Closed -$2K
OLLI icon
699
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-91
Closed -$8K
PCH
700
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
8
-49
-86% -$1.9K
26 27
28
29 30

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.