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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
+2.6%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$14M
Cap. Flow
+$9.73M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$931K
2
CCI icon
Crown Castle
CCI
+$723K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.7B
$1.69M 0.82%
7,111
+271
+4% +$62.2K
O icon
52
Realty Income
O
$58.6B
$1.63M 0.79%
24,338
+8,701
+56% +$594K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.77%
19,779
+168
+0.9% +$13.4K
PG icon
54
Procter & Gamble
PG
$338B
$1.5M 0.73%
13,669
-886
-6% -$94.4K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.48M 0.72%
18,177
+1,995
+12% +$156K
CCI icon
56
Crown Castle
CCI
$31.3B
$1.3M 0.63%
9,951
-5,625
-36% -$723K
KO icon
57
Coca-Cola
KO
$372B
$1.29M 0.63%
25,420
+163
+0.6% +$7.99K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.62%
16,304
+2,781
+21% +$216K
UPS icon
59
United Parcel Service
UPS
$88.8B
$1.22M 0.59%
11,818
+1,513
+15% +$157K
F icon
60
Ford
F
$55.7B
$1.21M 0.58%
118,004
+112,773
+2,156% +$1.11M
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$1.2M 0.58%
6,237
+366
+6% +$66.9K
VTR icon
62
Ventas
VTR
$44.6B
$1.19M 0.58%
17,471
+839
+5% +$53.5K
WY icon
63
Weyerhaeuser
WY
$18B
$1.17M 0.56%
44,319
+43,822
+8,817% +$1.11M
VOD icon
64
Vodafone
VOD
$36.7B
$1.14M 0.55%
69,929
-8,237
-11% -$142K
GNL icon
65
Global Net Lease
GNL
$1.91B
$1.13M 0.55%
57,374
-4,833
-8% -$92.1K
AMZN icon
66
Amazon
AMZN
$2.94T
$922K 0.45%
9,740
+1,560
+19% +$145K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.7B
$847K 0.41%
8,728
+40
+0.5% +$3.71K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$834K 0.4%
2,848
-468
-14% -$135K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$828K 0.4%
5,943
+327
+6% +$45.3K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$825K 0.4%
9,539
+5
+0.1% +$422
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$806K 0.39%
18,963
-28
-0.1% -$1.18K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$794K 0.38%
5,067
+45
+0.9% +$6.95K
HEI icon
73
HEICO Corp
HEI
$51.3B
$751K 0.36%
5,615
+732
+15% +$81.4K
MAR icon
74
Marriott International
MAR
$91.1B
$736K 0.36%
5,243
+531
+11% +$70.5K
NEE icon
75
NextEra Energy
NEE
$179B
$728K 0.35%
14,216
-1,860
-12% -$91.5K
1 2
3
4 5

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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.