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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
+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
PJT icon
701
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PML
702
PIMCO Municipal Income Fund II
PML
$497M
– –
-1,915
Closed -$29K
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-100
Closed -$6K
PRTA icon
704
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
7
– –
QRVO icon
705
Qorvo
QRVO
$8.67B
– –
-150
Closed -$10K
REET icon
706
iShares Global REIT ETF
REET
$5.04B
– –
-99
Closed -$3K
REZI icon
707
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
3
– –
RGT
708
Royce Global Value Trust
RGT
$101M
– –
-275
Closed -$3K
RING icon
709
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-100
Closed -$2K
ROKU icon
710
Roku
ROKU
$22.5B
– –
-100
Closed -$9K
RVT icon
711
Royce Value Trust
RVT
$2.31B
– –
-2,968
Closed -$41K
RWX icon
712
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-73
Closed -$3K
SHY icon
713
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-92
Closed -$8K
SILJ icon
714
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-200
Closed -$2K
SLG icon
715
SL Green Realty
SLG
$4B
$0 ﹤0.01%
5
– –
SLYG icon
716
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$0 ﹤0.01%
8
– –
SLYV icon
717
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SONY icon
718
Sony
SONY
$138B
– –
-385
Closed -$4K
SPAB icon
719
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-104
Closed -$3K
SPDW icon
720
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-545
Closed -$16K
SPEM icon
721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-157
Closed -$6K
SPEU icon
722
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-16
Closed -$1K
SPIP icon
723
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-98
Closed -$3K
SPIB icon
724
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-324
Closed -$11K
SPTL icon
725
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-107
Closed -$4K
27 28
29
30 31

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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.