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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
+5.99%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
+$8.14M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.2%
Holding
512
New
30
Increased
140
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$737K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$965K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$511K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
4
AAPL icon
Apple
AAPL
+$357K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$2.17M 0.72%
82,301
+2,447
+3% +$64.2K
BUD icon
52
AB InBev
BUD
$156B
$2.1M 0.7%
29,233
+842
+3% +$61.4K
CCI icon
53
Crown Castle
CCI
$31.5B
$2.06M 0.69%
10,586
+186
+2% +$34.8K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$2.04M 0.68%
12,352
+394
+3% +$65.2K
VTR icon
55
Ventas
VTR
$45.7B
$1.99M 0.66%
34,812
+3,418
+11% +$191K
WMT icon
56
Walmart Inc
WMT
$923B
$1.96M 0.65%
41,598
+1,887
+5% +$87.9K
AZN icon
57
AstraZeneca
AZN
$246B
$1.89M 0.63%
15,784
+469
+3% +$51.5K
ADM icon
58
Archer Daniels Midland
ADM
$38.4B
$1.82M 0.61%
30,059
+519
+2% +$32.9K
SBUX icon
59
Starbucks
SBUX
$124B
$1.81M 0.6%
16,236
+388
+2% +$43.9K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.8M 0.6%
20,476
+1,630
+9% +$138K
PFE icon
61
Pfizer
PFE
$150B
$1.79M 0.6%
45,762
+1,616
+4% +$62.8K
PG icon
62
Procter & Gamble
PG
$335B
$1.74M 0.58%
12,914
+481
+4% +$65.1K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.74M 0.58%
7,702
+159
+2% +$35.2K
HON icon
64
Honeywell
HON
$74.6B
$1.71M 0.57%
8,265
+217
+3% +$45.9K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$1.64M 0.55%
12,260
+526
+4% +$70.2K
D icon
66
Dominion Energy
D
$59.8B
$1.64M 0.54%
22,249
+678
+3% +$52.3K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.6M 0.53%
11,217
+638
+6% +$86.2K
UL icon
68
Unilever
UL
$133B
$1.58M 0.53%
24,033
+1,023
+4% +$68K
AMZN icon
69
Amazon
AMZN
$2.88T
$1.51M 0.5%
8,800
+100
+1% +$16.6K
AMD icon
70
Advanced Micro Devices
AMD
$788B
$1.48M 0.49%
15,741
+14,621
+1,305% +$1.18M
CRM icon
71
Salesforce
CRM
$158B
$1.47M 0.49%
6,035
+253
+4% +$58.3K
XYZ
72
Block Inc
XYZ
$47B
$1.42M 0.47%
5,836
+406
+7% +$94.2K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.42%
3,645
-123
-3% -$39.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.4%
22,290
+632
+3% +$33.7K
DIS icon
75
Walt Disney
DIS
$178B
$1.2M 0.4%
6,842
+125
+2% +$22.5K
1 2
3
4 5

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Global Wealth Management Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Global Wealth Management Investment Advisory held 512 positions worth $301M, up 8.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2021 filing shows 30 new, 140 increased, 61 reduced and 57 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K.
  • Global Wealth Management Investment Advisory added most to Advanced Micro Devices in Q2 2021, an estimated $1.18M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $965K.
  • Global Wealth Management Investment Advisory fully exited EPR Properties in Q2 2021, selling an estimated $130K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $301M portfolio in Q2 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 57 in Q2 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.4% quarter-over-quarter to $301M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.