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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
CERN
751
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$7K
MFL
752
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,447
Closed -$33K
XLNX
753
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$12K
SOLY
754
DELISTED
Soliton, Inc.
SOLY
– –
-200
Closed -$3K
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
BPY
756
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+8
New +$155
WORK
757
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$4K
SINA
758
DELISTED
Sina Corp
SINA
– –
-25
Closed -$1K
CXO
759
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
AIG.WS
760
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
DLPH
762
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
– –
CSFL
763
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
9
-57
-86% -$1.33K
AABA
764
DELISTED
Altaba Inc
AABA
– –
-1,004
Closed -$70K
NEE.PRR
765
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-210
Closed -$14K
BKS
766
DELISTED
Barnes & Noble
BKS
– –
-293
Closed -$2K
GM.WS.B
767
DELISTED
General Motors Company
GM.WS.B
– –
-58
Closed -$1K
LLL
768
DELISTED
L3 Technologies, Inc.
LLL
– –
-2
Closed –
SIVB
769
DELISTED
SVB Financial Group
SIVB
– –
-18
Closed -$3.77K
CHL
770
DELISTED
China Mobile Limited
CHL
– –
-54
Closed -$2K
FTR
771
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
70
-3
-4% -$3
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.