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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
-16.81%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
29%
Holding
688
New
62
Increased
176
Reduced
123
Closed
53

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
2
BUD icon
AB InBev
BUD
+$1.4M
3
DOW icon
Dow Inc
DOW
+$1.39M
4
VTR icon
Ventas
VTR
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.59M
2
VOD icon
Vodafone
VOD
+$1.19M
3
MO icon
Altria Group
MO
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Real Estate 5.82%
3 Financials 5.02%
4 Consumer Staples 5.01%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$1.56M 0.79%
12,194
-2,125
-15% -$294K
BP icon
52
BP
BP
$111B
$1.54M 0.78%
63,326
+10,275
+19% +$332K
TGT icon
53
Target
TGT
$69.9B
$1.47M 0.74%
15,791
-1,393
-8% -$155K
KO icon
54
Coca-Cola
KO
$373B
$1.45M 0.73%
32,825
+6,041
+23% +$326K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$1.38M 0.7%
99,303
+3,226
+3% +$61.4K
VTR icon
56
Ventas
VTR
$45.7B
$1.36M 0.69%
50,714
+27,767
+121% +$1.38M
AZN icon
57
AstraZeneca
AZN
$246B
$1.32M 0.67%
14,816
-5,128
-26% -$483K
CCI icon
58
Crown Castle
CCI
$31.5B
$1.29M 0.65%
8,926
-1,469
-14% -$219K
WMT icon
59
Walmart Inc
WMT
$923B
$1.21M 0.61%
31,935
-3,276
-9% -$126K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.53%
6,263
+222
+4% +$43.5K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.01M 0.51%
14,961
+14,644
+4,620% +$1.2M
NVDA icon
62
NVIDIA
NVDA
$5.43T
$1.01M 0.51%
153,240
-15,040
-9% -$94.9K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.7B
$983K 0.5%
9,208
+166
+2% +$17.3K
DOW icon
64
Dow Inc
DOW
$22.1B
$980K 0.49%
33,516
+32,767
+4,375% +$1.39M
AMZN icon
65
Amazon
AMZN
$2.88T
$950K 0.48%
9,740
-80
-0.8% -$7.74K
BUD icon
66
AB InBev
BUD
$156B
$949K 0.48%
+21,505
New +$1.4M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$921K 0.46%
10,312
+262
+3% +$23.2K
NEE icon
68
NextEra Energy
NEE
$179B
$913K 0.46%
15,172
+448
+3% +$28.2K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$893K 0.45%
6,810
+320
+5% +$45.4K
GNL icon
70
Global Net Lease
GNL
$1.9B
$775K 0.39%
57,952
+374
+0.6% +$6.97K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$746K 0.38%
2,894
+578
+25% +$176K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$703K 0.35%
20,968
+452
+2% +$18.4K
DIS icon
73
Walt Disney
DIS
$178B
$684K 0.34%
7,085
+602
+9% +$76.1K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83B
$652K 0.33%
5,650
+236
+4% +$35.5K
NKE icon
75
Nike
NKE
$60.1B
$552K 0.28%
6,667
-453
-6% -$42.1K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Global Wealth Management Investment Advisory held 688 positions worth $198M, down 16% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $10.1M of net new capital in Q1 2020, opening 62 new positions and adding to 176 existing holdings. Its largest new stake was AB InBev: 21,505 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.59M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2020 buy was AB InBev: 21,505 shares worth $949K.
  • Global Wealth Management Investment Advisory added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.48M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2020 reduction was Ford, cutting an estimated $1.59M.
  • Global Wealth Management Investment Advisory fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $71K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $198M portfolio in Q1 2020.
  • Global Wealth Management Investment Advisory opened 62 new positions and closed 53 in Q1 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 16% quarter-over-quarter to $198M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2020, filed 14 May 2020.