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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
SPTM icon
726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-612
Closed -$22K
SRS icon
727
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
SWBI icon
728
Smith & Wesson
SWBI
$636M
$0 ﹤0.01%
10
– –
TBX icon
729
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-101
Closed -$3K
TDC icon
730
Teradata
TDC
$2.49B
– –
-6
Closed –
TEL icon
731
TE Connectivity
TEL
$62B
– –
-16
Closed -$2K
TIP icon
732
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
3
– –
TLRY icon
733
Tilray
TLRY
$637M
$0 ﹤0.01%
1
-1
-50% -$364
TOTL icon
734
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-102
Closed -$5K
TRUP icon
735
Trupanion
TRUP
$1.33B
$0 ﹤0.01%
6
-40
-87% -$1.17K
TSM icon
736
TSMC
TSM
$2.23T
– –
-83
Closed -$3K
TTSH
737
DELISTED
Tile Shop Holdings
TTSH
– –
-1
Closed –
TWO
738
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
7
-44
-86% -$2.32K
USA icon
739
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
61
– –
VPL icon
740
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-23
Closed -$2K
WIP icon
741
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-19
Closed -$1K
YUMC icon
742
Yum China
YUMC
$16.4B
– –
-491
Closed -$23K
ZBRA icon
743
Zebra Technologies
ZBRA
$17.9B
– –
-10
Closed -$2K
ZS icon
744
Zscaler
ZS
$28.7B
– –
-150
Closed -$11K
ORKA
745
Oruka Therapeutics
ORKA
$7.11B
$0 ﹤0.01%
2
– –
FLG
746
Flagstar Bank National Association
FLG
$5.9B
– –
-74
Closed -$2K
EQC
747
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
11
-70
-86% -$2.35K
VGR
748
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
47
-299
-86% -$2.29K
IVH
749
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
2
– –
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
11
-70
-86% -$2.76K
27 28 29
30
31

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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.