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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
FPF
726
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,240
Closed -$27K
FTHI icon
727
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
– –
-29
Closed -$1K
FXG icon
728
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$0 ﹤0.01%
9
– –
FXI icon
729
iShares China Large-Cap ETF
FXI
$4.2B
– –
-211
Closed -$9K
FXZ icon
730
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-367
Closed -$14K
GEO icon
731
The GEO Group
GEO
$4.12B
$0 ﹤0.01%
6
– –
GII icon
732
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-40
Closed -$2K
GNLN icon
733
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
GTX icon
734
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
2
– –
HDV
735
iShares Core High Dividend ETF
HDV
$15B
– –
-1,620
Closed -$30K
HYLB icon
736
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-80
Closed -$3K
HYS icon
737
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-31
Closed -$3K
IQ icon
738
iQIYI
IQ
$1.28B
– –
-200
Closed -$5K
IRM icon
739
Iron Mountain
IRM
$37B
$0 ﹤0.01%
13
– –
IYH icon
740
iShares US Healthcare ETF
IYH
$3.78B
– –
-5
Closed –
JD icon
741
JD.com
JD
$42.1B
– –
-274
Closed -$8K
JRS icon
742
Nuveen Real Estate Income Fund
JRS
$243M
– –
-300
Closed -$3K
KGC icon
743
Kinross Gold
KGC
$32.7B
– –
-1,000
Closed -$3K
KTB icon
744
Kontoor Brands
KTB
$4.42B
$0 ﹤0.01%
+1
New +$30
LE icon
745
Lands' End
LE
$391M
$0 ﹤0.01%
3
– –
LNG icon
746
Cheniere Energy
LNG
$55.5B
– –
-24
Closed -$2K
LULU icon
747
lululemon athletica
LULU
$13.9B
– –
-7
Closed -$1K
MDIV icon
748
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-1,320
Closed -$24K
MINT icon
749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-74
Closed -$8K
MORT icon
750
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
-251
Closed -$6K
28 29
30
31 32

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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.