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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
TXNM
801
TXNM Energy Inc
TXNM
$5.91B
– –
-100
Closed -$5K
ORKA
802
Oruka Therapeutics
ORKA
$7.06B
$0 ﹤0.01%
2
– –
MRO
803
DELISTED
Marathon Oil Corporation
MRO
– –
-83
Closed -$1K
MMP
804
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$24K
ACOR
805
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$3K
IVH
806
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
2
– –
NBEV
807
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-200
Closed -$1K
ATHX
808
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-25
Closed -$1K
CVA
809
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$1K
CXO
812
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
AIG.WS
813
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
MNK
814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$14
DLPH
815
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
– –
BREW
816
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-40
Closed -$1K
WCG
817
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3
Closed -$1K
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
– –
TIER
819
DELISTED
TIER REIT, Inc.
TIER
– –
-1,979
Closed -$57K
CUMB
820
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-207
Closed -$5K
KEM
821
DELISTED
KEMET Corporation
KEM
– –
-52
Closed -$1K
FTR
822
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+73
New +$149
FDC
823
DELISTED
First Data Corporation
FDC
– –
-400
Closed -$11K
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.