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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
XOM icon
51
ExxonMobil
XOM
$657B
$1.78M 0.82%
25,231
+1,084
+4% +$78.4K
BP icon
52
BP
BP
$111B
$1.73M 0.79%
45,442
+2,381
+6% +$90.8K
PFE icon
53
Pfizer
PFE
$150B
$1.7M 0.78%
49,718
+4,677
+10% +$170K
CSCO icon
54
Cisco
CSCO
$489B
$1.65M 0.76%
33,470
+2,067
+7% +$107K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.75%
20,414
+635
+3% +$51.2K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.65M 0.75%
18,750
+573
+3% +$48.9K
VOD icon
57
Vodafone
VOD
$37.1B
$1.42M 0.65%
71,424
+1,495
+2% +$27.1K
KO icon
58
Coca-Cola
KO
$373B
$1.41M 0.65%
25,981
+561
+2% +$30K
CCI icon
59
Crown Castle
CCI
$31.4B
$1.4M 0.64%
10,095
+144
+1% +$19.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.34M 0.61%
17,220
+916
+6% +$70.9K
VTR icon
61
Ventas
VTR
$45.5B
$1.31M 0.6%
17,923
+452
+3% +$32.1K
WY icon
62
Weyerhaeuser
WY
$17.8B
$1.3M 0.6%
46,984
+2,665
+6% +$69.5K
F icon
63
Ford
F
$55.3B
$1.15M 0.52%
125,020
+7,016
+6% +$66.6K
GNL icon
64
Global Net Lease
GNL
$1.91B
$1.1M 0.5%
56,305
-1,069
-2% -$20.8K
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$1.07M 0.49%
6,020
-217
-3% -$41.2K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.7B
$906K 0.41%
8,822
+94
+1% +$9.45K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$855K 0.39%
9,714
+175
+2% +$15.3K
NEE icon
68
NextEra Energy
NEE
$178B
$846K 0.39%
14,516
+300
+2% +$16.2K
AMZN icon
69
Amazon
AMZN
$2.9T
$833K 0.38%
9,600
-140
-1% -$13K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$803K 0.37%
5,215
+148
+3% +$22.9K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$799K 0.37%
6,175
+232
+4% +$30.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$789K 0.36%
19,601
+638
+3% +$26.3K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$727K 0.33%
167,080
+3,480
+2% +$14.6K
HEI icon
74
HEICO Corp
HEI
$51.9B
$701K 0.32%
5,615
– –
DIS icon
75
Walt Disney
DIS
$179B
$677K 0.31%
5,195
+1,084
+26% +$150K
1 2
3
4 5

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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.