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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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$672K 0.33%
163,600
+240
+0.1% +$995
DIS icon
77
Walt Disney
DIS
$179B
$574K 0.28%
4,111
+147
+4% +$19.5K
PM icon
78
Philip Morris
PM
$290B
$481K 0.23%
6,119
+52
+0.9% +$4.3K
CRM icon
79
Salesforce
CRM
$162B
$475K 0.23%
3,130
+89
+3% +$13.9K
AXP icon
80
American Express
AXP
$230B
$469K 0.23%
3,803
-109
-3% -$12.8K
BA icon
81
Boeing
BA
$184B
$455K 0.22%
1,251
-71
-5% -$25.9K
FSK icon
82
FS KKR Capital
FSK
$3.39B
$441K 0.21%
18,489
-736
-4% -$18.1K
PYPL icon
83
PayPal
PYPL
$50.5B
$382K 0.18%
3,337
-300
-8% -$33.3K
SHYF
84
DELISTED
The Shyft Group
SHYF
$370K 0.18%
33,714
– –
STZ icon
85
Constellation Brands
STZ
$22.9B
$369K 0.18%
1,874
+18
+1% +$3.51K
NFLX icon
86
Netflix
NFLX
$311B
$368K 0.18%
10,020
+890
+10% +$32.1K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.77B
$323K 0.16%
8,273
-2,988
-27% -$114K
ABBV icon
88
AbbVie
ABBV
$442B
$311K 0.15%
4,277
-11,847
-73% -$931K
XYZ
89
Block Inc
XYZ
$47.5B
$307K 0.15%
4,238
+342
+9% +$23.9K
PKG icon
90
Packaging Corp of America
PKG
$22.9B
$302K 0.15%
3,172
+147
+5% +$14.2K
AMGN icon
91
Amgen
AMGN
$224B
$294K 0.14%
1,597
+8
+0.5% +$1.43K
TMUS icon
92
T-Mobile US
TMUS
$192B
$289K 0.14%
3,900
+170
+5% +$12.6K
COST icon
93
Costco
COST
$419B
$282K 0.14%
1,066
+134
+14% +$33.4K
GDDY icon
94
GoDaddy
GDDY
$11.5B
$268K 0.13%
3,827
+168
+5% +$12.7K
PANW icon
95
Palo Alto Networks
PANW
$313B
$261K 0.13%
7,698
+330
+4% +$12.3K
BIIB icon
96
Biogen
BIIB
$30.1B
$251K 0.12%
1,073
+255
+31% +$58.9K
BDX icon
97
Becton Dickinson
BDX
$49.4B
$240K 0.12%
976
+56
+6% +$13K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$237K 0.11%
4,380
-2,400
-35% -$138K
HACK icon
99
Amplify Cybersecurity ETF
HACK
$3B
$229K 0.11%
5,760
-70
-1% -$2.79K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$218K 0.11%
1,405
-168
-11% -$25.9K
2 3
4
5 6

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FA
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ACM
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GHCMRT
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IFM
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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.