Global Wealth Management Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 3 |
Weyerhaeuser
WY
|
+$1.11M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$931K |
| 2 |
Crown Castle
CCI
|
+$723K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$477K |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$444K |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Real Estate | 6.16% |
| 3 | Consumer Staples | 5.93% |
| 4 | Energy | 5.26% |
| 5 | Financials | 5.12% |
Similar funds
Global Wealth Management Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Global Wealth Management Investment Advisory held 823 positions worth $207M, up 7.3% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Global Wealth Management Investment Advisory deployed $9.73M of net new capital in Q2 2019, opening 104 new positions and adding to 147 existing holdings. Its largest new stake was Service Corp International: 3,577 shares worth $167K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was AbbVie, an estimated $931K trimmed.
- Global Wealth Management Investment Advisory's largest Q2 2019 buy was Service Corp International: 3,577 shares worth $167K.
- Global Wealth Management Investment Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.31M increase.
- Global Wealth Management Investment Advisory's biggest Q2 2019 reduction was AbbVie, cutting an estimated $931K.
- Global Wealth Management Investment Advisory fully exited BCE in Q2 2019, selling an estimated $86K.
- Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $207M portfolio in Q2 2019.
- Global Wealth Management Investment Advisory opened 104 new positions and closed 99 in Q2 2019.
- Global Wealth Management Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $207M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2019, filed 20 Aug 2019.