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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
TRUP icon
676
Trupanion
TRUP
$1.33B
$0 ﹤0.01%
6
– –
TWO
677
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
7
– –
UAA icon
678
Under Armour
UAA
$2.26B
– –
-1,000
Closed -$9K
USA icon
679
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
61
– –
USB icon
680
US Bancorp
USB
$101B
– –
-150
Closed -$5K
VAW icon
681
Vanguard Materials ETF
VAW
$3.07B
– –
-10
Closed -$1K
VBK icon
682
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$0 ﹤0.01%
1
-5
-83% -$903
VCSH icon
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$0 ﹤0.01%
2
-108
-98% -$8.79K
VDC icon
684
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-30
Closed -$4K
VFH icon
685
Vanguard Financials ETF
VFH
$13.9B
– –
-62
Closed -$3K
VIAV icon
686
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
+12
New +$144
VIS icon
687
Vanguard Industrials ETF
VIS
$8.5B
– –
-27
Closed -$3K
VLO icon
688
Valero Energy
VLO
$95.1B
– –
-25
Closed -$1K
VOE icon
689
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$0 ﹤0.01%
3
-9
-75% -$825
VOT icon
690
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$0 ﹤0.01%
2
-7
-78% -$1.06K
VRNS icon
691
Varonis Systems
VRNS
$4.82B
– –
-150
Closed -$3K
VTIP icon
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
3
-6
-67% -$298
VYMI icon
693
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-270
Closed -$12K
WMB icon
694
Williams Companies
WMB
$90.1B
– –
-1,232
Closed -$17K
WU icon
695
Western Union
WU
$2.23B
$0 ﹤0.01%
10
– –
XENE icon
696
Xenon Pharmaceuticals
XENE
$6.31B
$0 ﹤0.01%
+20
New +$255
ORKA
697
Oruka Therapeutics
ORKA
$7.11B
– –
-2
Closed –
EQC
698
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
11
– –
VGR
699
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
47
– –
HA
700
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+15
New +$204
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.