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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
-16.81%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
29%
Holding
688
New
62
Increased
176
Reduced
123
Closed
53

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
2
BUD icon
AB InBev
BUD
+$1.4M
3
DOW icon
Dow Inc
DOW
+$1.39M
4
VTR icon
Ventas
VTR
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.59M
2
VOD icon
Vodafone
VOD
+$1.19M
3
MO icon
Altria Group
MO
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
BNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORKA
676
Oruka Therapeutics
ORKA
$7.11B
$0 ﹤0.01%
2
– –
EQC
677
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
11
-10
-48% -$320
SMAR
678
DELISTED
Smartsheet Inc.
SMAR
– –
-150
Closed -$7K
VGR
679
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
47
– –
IVH
680
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
2
– –
MIC
681
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
11
-10
-48% -$383
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
PE
683
DELISTED
PARSLEY ENERGY INC
PE
– –
-800
Closed -$15K
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
9
-8
-47% -$173
LPT
685
DELISTED
Liberty Property Trust
LPT
– –
-14
Closed -$1K
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$7K
ORBC
687
DELISTED
ORBCOMM, Inc.
ORBC
– –
-200
Closed -$1K
FTR
688
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
70
– –
24 25 26 27
28

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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.