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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
+17.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$35.9M
Cap. Flow
+$5.75M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.05%
Holding
714
New
78
Increased
144
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.51M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$641K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Real Estate 6%
3 Financials 5.13%
4 Consumer Staples 4.89%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.5B
$777K 0.33%
42,482
-4,189
-9% -$66K
XYZ
77
Block Inc
XYZ
$47B
$702K 0.3%
6,692
+430
+7% +$32.9K
CRM icon
78
Salesforce
CRM
$158B
$694K 0.3%
3,705
+471
+15% +$79.4K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$669K 0.29%
7,034
+6,805
+2,972% +$626K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$665K 0.28%
17,774
+17,416
+4,865% +$641K
NKE icon
81
Nike
NKE
$60.1B
$654K 0.28%
6,667
– –
HEI icon
82
HEICO Corp
HEI
$52.1B
$560K 0.24%
5,615
– –
ABBV icon
83
AbbVie
ABBV
$440B
$535K 0.23%
5,450
+831
+18% +$73.2K
SHYF
84
DELISTED
The Shyft Group
SHYF
$505K 0.22%
30,000
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$488K 0.21%
4,227
+2,122
+101% +$241K
PYPL icon
86
PayPal
PYPL
$50.6B
$486K 0.21%
2,792
+35
+1% +$4.84K
COST icon
87
Costco
COST
$421B
$451K 0.19%
1,487
+110
+8% +$33.5K
MAR icon
88
Marriott International
MAR
$92.5B
$441K 0.19%
5,139
+380
+8% +$33K
NFLX icon
89
Netflix
NFLX
$309B
$433K 0.18%
9,510
-970
-9% -$41.3K
AMGN icon
90
Amgen
AMGN
$225B
$353K 0.15%
1,497
– –
AXP icon
91
American Express
AXP
$232B
$350K 0.15%
3,679
+1
+0% +$92
PKG icon
92
Packaging Corp of America
PKG
$22.8B
$350K 0.15%
3,509
-34
-1% -$3.23K
PANW icon
93
Palo Alto Networks
PANW
$315B
$345K 0.15%
9,018
-156
-2% -$5.5K
STZ icon
94
Constellation Brands
STZ
$22.9B
$343K 0.15%
1,959
+457
+30% +$76.1K
LEN icon
95
Lennar Class A
LEN
$20.5B
$331K 0.14%
5,541
+2,146
+63% +$110K
TMUS icon
96
T-Mobile US
TMUS
$190B
$320K 0.14%
3,068
-1,190
-28% -$114K
RTX icon
97
RTX Corp
RTX
$300B
$308K 0.13%
5,004
+4,669
+1,394% +$291K
BDX icon
98
Becton Dickinson
BDX
$50B
$306K 0.13%
1,313
+272
+26% +$65.6K
BA icon
99
Boeing
BA
$183B
$305K 0.13%
1,665
+317
+24% +$48.7K
MO icon
100
Altria Group
MO
$107B
$304K 0.13%
7,746
-796
-9% -$31.1K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Global Wealth Management Investment Advisory held 714 positions worth $234M, up 18% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2020 filing shows 78 new, 144 increased, 133 reduced and 65 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 40,752 shares worth $2.35M. The largest sale was iShares Select Dividend ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 40,752 shares worth $2.35M.
  • Global Wealth Management Investment Advisory added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $5.8M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $5.69M.
  • Global Wealth Management Investment Advisory fully exited Shopify in Q2 2020, selling an estimated $529K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $234M portfolio in Q2 2020.
  • Global Wealth Management Investment Advisory opened 78 new positions and closed 65 in Q2 2020.
  • Global Wealth Management Investment Advisory's portfolio value rose 18% quarter-over-quarter to $234M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.