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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
NEAR icon
751
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-979
Closed -$49K
NOBL icon
752
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-82
Closed -$3K
NOV icon
753
NOV
NOV
$7.44B
$0 ﹤0.01%
+5
New +$121
NSC icon
754
Norfolk Southern
NSC
$75.2B
– –
-6
Closed -$1K
NTR icon
755
Nutrien
NTR
$31.7B
– –
-40
Closed -$2K
NZF icon
756
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$0 ﹤0.01%
9
– –
OEF icon
757
iShares S&P 100 ETF
OEF
$20.4B
– –
-122
Closed -$15K
OGEN icon
758
Oragenics
OGEN
$2.45M
– –
-1
Closed -$1K
PARA
759
DELISTED
Paramount Global Class B
PARA
– –
-197
Closed -$9K
PBP icon
760
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-50
Closed -$1K
PGF icon
761
Invesco Financial Preferred ETF
PGF
$668M
– –
-187
Closed -$3K
PJT icon
762
PJT Partners
PJT
$4.49B
$0 ﹤0.01%
2
– –
PRF icon
763
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,500
Closed -$34K
PRFZ icon
764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-1,500
Closed -$38K
PRTA icon
765
Prothena Corp
PRTA
$473M
$0 ﹤0.01%
7
– –
PSEC icon
766
Prospect Capital
PSEC
$1.15B
– –
-100
Closed -$1K
REM icon
767
iShares Mortgage Real Estate ETF
REM
$547M
– –
-231
Closed -$10K
REZI icon
768
Resideo Technologies
REZI
$3.75B
$0 ﹤0.01%
3
– –
RMR icon
769
The RMR Group
RMR
$339M
– –
-4
Closed –
RWO icon
770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-105
Closed -$5K
SAR icon
771
Saratoga Investment
SAR
$312M
– –
-100
Closed -$2K
SEDG icon
772
SolarEdge
SEDG
$1.98B
– –
-27
Closed -$1K
SJNK icon
773
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-152
Closed -$4K
SKT icon
774
Tanger
SKT
$4.44B
– –
-23
Closed –
SLG icon
775
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
5
– –
29 30
31
32 33

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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.