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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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$1.77M 0.76%
12,515
+321
+3% +$44.3K
PSA icon
52
Public Storage
PSA
$60.4B
$1.73M 0.74%
9,016
+193
+2% +$37.2K
SO icon
53
Southern Company
SO
$106B
$1.68M 0.72%
32,452
-648
-2% -$36K
AZN icon
54
AstraZeneca
AZN
$246B
$1.63M 0.7%
15,394
+578
+4% +$59.7K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$1.56M 0.67%
103,176
+3,873
+4% +$58.9K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.51M 0.64%
15,040
-4,429
-23% -$445K
KO icon
57
Coca-Cola
KO
$373B
$1.5M 0.64%
33,608
+783
+2% +$36.1K
CCI icon
58
Crown Castle
CCI
$31.5B
$1.44M 0.61%
8,587
-339
-4% -$54.6K
BP icon
59
BP
BP
$111B
$1.41M 0.6%
60,550
-2,776
-4% -$66.6K
QCOM icon
60
Qualcomm
QCOM
$171B
$1.4M 0.6%
15,382
+421
+3% +$33.8K
DOW icon
61
Dow Inc
DOW
$22.1B
$1.4M 0.6%
34,376
+860
+3% +$31.5K
AMZN icon
62
Amazon
AMZN
$2.88T
$1.4M 0.6%
10,120
+380
+4% +$45.9K
WMT icon
63
Walmart Inc
WMT
$923B
$1.34M 0.57%
33,576
+1,641
+5% +$67.5K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.31M 0.56%
8,974
+3,324
+59% +$446K
NVDA icon
65
NVIDIA
NVDA
$5.43T
$1.29M 0.55%
135,880
-17,360
-11% -$140K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.29M 0.55%
5,680
-583
-9% -$122K
BUD icon
67
AB InBev
BUD
$156B
$1.14M 0.49%
23,104
+1,599
+7% +$74.8K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$964K 0.41%
10,348
+36
+0.3% +$3.29K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$952K 0.41%
6,768
-42
-0.6% -$6.12K
DIS icon
70
Walt Disney
DIS
$178B
$939K 0.4%
8,421
+1,336
+19% +$147K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.7B
$930K 0.4%
8,331
-877
-10% -$95.8K
GNL icon
72
Global Net Lease
GNL
$1.9B
$928K 0.4%
55,489
-2,463
-4% -$35.2K
NEE icon
73
NextEra Energy
NEE
$179B
$907K 0.39%
15,104
-68
-0.4% -$4.07K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$852K 0.36%
21,506
+538
+3% +$19.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$793K 0.34%
2,571
-323
-11% -$94.5K
1 2
3
4 5

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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.