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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$664K 0.3%
2,237
-611
-21% -$181K
MAR icon
77
Marriott International
MAR
$92.5B
$579K 0.26%
4,659
-584
-11% -$77.5K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$556K 0.25%
+19,582
New +$555K
BA icon
79
Boeing
BA
$183B
$467K 0.21%
1,228
-23
-2% -$8.22K
SHYF
80
DELISTED
The Shyft Group
SHYF
$463K 0.21%
33,714
– –
CRM icon
81
Salesforce
CRM
$158B
$451K 0.21%
3,041
-89
-3% -$13.5K
AXP icon
82
American Express
AXP
$232B
$436K 0.2%
3,683
-120
-3% -$14.7K
FSK icon
83
FS KKR Capital
FSK
$3.36B
$431K 0.2%
18,489
– –
PM icon
84
Philip Morris
PM
$290B
$385K 0.18%
5,072
-1,047
-17% -$83K
COST icon
85
Costco
COST
$421B
$364K 0.17%
1,263
+197
+18% +$55.4K
PKG icon
86
Packaging Corp of America
PKG
$22.8B
$356K 0.16%
3,354
+182
+6% +$18.4K
ABBV icon
87
AbbVie
ABBV
$440B
$354K 0.16%
4,670
+393
+9% +$26.9K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$325K 0.15%
8,265
-8
-0.1% -$312
TMUS icon
89
T-Mobile US
TMUS
$190B
$322K 0.15%
4,091
+191
+5% +$15K
XYZ
90
Block Inc
XYZ
$47B
$313K 0.14%
5,059
+821
+19% +$55.8K
AMGN icon
91
Amgen
AMGN
$225B
$309K 0.14%
1,597
– –
PANW icon
92
Palo Alto Networks
PANW
$315B
$288K 0.13%
8,466
+768
+10% +$27.2K
STZ icon
93
Constellation Brands
STZ
$22.9B
$286K 0.13%
1,380
-494
-26% -$99.2K
PYPL icon
94
PayPal
PYPL
$50.6B
$271K 0.12%
2,612
-725
-22% -$79.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.12%
4,380
– –
NFLX icon
96
Netflix
NFLX
$309B
$267K 0.12%
9,970
-50
-0.5% -$1.56K
GDDY icon
97
GoDaddy
GDDY
$11.6B
$261K 0.12%
3,955
+128
+3% +$8.68K
BIIB icon
98
Biogen
BIIB
$30.9B
$252K 0.12%
1,082
+9
+0.8% +$2.1K
BDX icon
99
Becton Dickinson
BDX
$50B
$249K 0.11%
1,009
+33
+3% +$8.15K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.9B
$240K 0.11%
2,105
+2,048
+3,593% +$234K
2 3
4
5 6

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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.