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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
-16.81%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$38.2M
Cap. Flow
+$10.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
29%
Holding
688
New
62
Increased
176
Reduced
123
Closed
53

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
2
BUD icon
AB InBev
BUD
+$1.4M
3
DOW icon
Dow Inc
DOW
+$1.39M
4
VTR icon
Ventas
VTR
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.59M
2
VOD icon
Vodafone
VOD
+$1.19M
3
MO icon
Altria Group
MO
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Real Estate 5.82%
3 Financials 5.02%
4 Consumer Staples 5.01%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.5B
$540K 0.27%
46,671
+13,248
+40% +$435K
SHOP icon
77
Shopify
SHOP
$194B
$529K 0.27%
12,680
-500
-4% -$22.5K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$502K 0.25%
17,440
-11,038
-39% -$316K
CRM icon
79
Salesforce
CRM
$158B
$466K 0.24%
3,234
+99
+3% +$17K
HEI icon
80
HEICO Corp
HEI
$52.1B
$419K 0.21%
5,615
– –
NFLX icon
81
Netflix
NFLX
$309B
$394K 0.2%
10,480
+200
+2% +$7.08K
COST icon
82
Costco
COST
$421B
$393K 0.2%
1,377
+103
+8% +$31.3K
SHYF
83
DELISTED
The Shyft Group
SHYF
$387K 0.2%
30,000
-3,714
-11% -$58.7K
TMUS icon
84
T-Mobile US
TMUS
$190B
$357K 0.18%
4,258
-60
-1% -$5.08K
MAR icon
85
Marriott International
MAR
$92.5B
$356K 0.18%
4,759
+32
+0.7% +$3.98K
ABBV icon
86
AbbVie
ABBV
$440B
$352K 0.18%
4,619
+8
+0.2% +$681
MO icon
87
Altria Group
MO
$107B
$330K 0.17%
8,542
-26,447
-76% -$1.17M
XYZ
88
Block Inc
XYZ
$47B
$328K 0.17%
6,262
+507
+9% +$34.7K
BIIB icon
89
Biogen
BIIB
$30.9B
$324K 0.16%
1,025
-73
-7% -$22.2K
AXP icon
90
American Express
AXP
$232B
$315K 0.16%
3,678
+175
+5% +$20.4K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$308K 0.16%
3,543
+39
+1% +$3.78K
AMGN icon
92
Amgen
AMGN
$225B
$303K 0.15%
1,497
– –
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$277K 0.14%
7,532
+115
+2% +$4.5K
PM icon
94
Philip Morris
PM
$290B
$274K 0.14%
3,760
-1,313
-26% -$108K
PYPL icon
95
PayPal
PYPL
$50.6B
$264K 0.13%
2,757
+65
+2% +$7.18K
PANW icon
96
Palo Alto Networks
PANW
$315B
$251K 0.13%
9,174
+234
+3% +$8.17K
FSK icon
97
FS KKR Capital
FSK
$3.36B
$239K 0.12%
19,924
+436
+2% +$9.33K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$238K 0.12%
2,105
– –
BDX icon
99
Becton Dickinson
BDX
$50B
$233K 0.12%
1,041
+3
+0.3% +$741
GDDY icon
100
GoDaddy
GDDY
$11.6B
$233K 0.12%
4,081
-50
-1% -$3.31K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Global Wealth Management Investment Advisory held 688 positions worth $198M, down 16% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $10.1M of net new capital in Q1 2020, opening 62 new positions and adding to 176 existing holdings. Its largest new stake was AB InBev: 21,505 shares worth $949K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Ford, an estimated $1.59M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2020 buy was AB InBev: 21,505 shares worth $949K.
  • Global Wealth Management Investment Advisory added most to iShares Select Dividend ETF in Q1 2020, an estimated $1.48M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2020 reduction was Ford, cutting an estimated $1.59M.
  • Global Wealth Management Investment Advisory fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $71K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $198M portfolio in Q1 2020.
  • Global Wealth Management Investment Advisory opened 62 new positions and closed 53 in Q1 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 16% quarter-over-quarter to $198M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2020, filed 14 May 2020.