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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
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-100
Closed -$3K
SOLO
702
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+150
New +$194
AYX
703
DELISTED
Alteryx Inc
AYX
– –
-80
Closed -$8K
IVH
704
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
2
– –
MIC
705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
11
– –
WORK
706
DELISTED
Slack Technologies, Inc.
WORK
– –
-200
Closed -$5K
AIG.WS
707
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
LK
708
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-150
Closed -$4K
PYX
709
DELISTED
Pyxus International, Inc.
PYX
– –
-5,200
Closed -$16K
CSFL
710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9
Closed –
RTN
711
DELISTED
Raytheon Company
RTN
– –
-865
Closed -$113K
SRAX
712
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
+50
New +$98
EVK
713
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
+100
New +$90
FTR
714
DELISTED
Frontier Communications Corp.
FTR
– –
-70
Closed –
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.