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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
+5.99%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
+$8.14M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.2%
Holding
512
New
30
Increased
140
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$737K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$965K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$511K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
4
AAPL icon
Apple
AAPL
+$357K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.36%
9,169
– –
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.06M 0.35%
10,259
+564
+6% +$56.4K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.34%
11,424
+613
+6% +$54.8K
NKE icon
79
Nike
NKE
$60.1B
$992K 0.33%
6,420
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$891K 0.3%
9,373
+1,089
+13% +$102K
TSLA icon
81
Tesla
TSLA
$1.29T
$884K 0.29%
3,903
– –
COST icon
82
Costco
COST
$421B
$883K 0.29%
2,232
+43
+2% +$16.3K
PYPL icon
83
PayPal
PYPL
$50.6B
$797K 0.27%
2,734
+102
+4% +$26.9K
ABBV icon
84
AbbVie
ABBV
$440B
$766K 0.25%
6,796
+167
+3% +$18.8K
NIO icon
85
NIO
NIO
$11.4B
$735K 0.24%
13,824
+5,496
+66% +$220K
RTX icon
86
RTX Corp
RTX
$300B
$729K 0.24%
8,549
+36
+0.4% +$3.03K
TMUS icon
87
T-Mobile US
TMUS
$190B
$723K 0.24%
4,992
+88
+2% +$12.1K
LEN icon
88
Lennar Class A
LEN
$20.5B
$692K 0.23%
7,191
+111
+2% +$10.7K
STZ icon
89
Constellation Brands
STZ
$22.9B
$678K 0.23%
2,900
+97
+3% +$22.8K
PKG icon
90
Packaging Corp of America
PKG
$22.8B
$658K 0.22%
4,856
+101
+2% +$14.5K
PANW icon
91
Palo Alto Networks
PANW
$315B
$640K 0.21%
10,356
+432
+4% +$25.6K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$607K 0.2%
10,977
– –
AMGN icon
93
Amgen
AMGN
$225B
$589K 0.2%
2,416
+63
+3% +$15.5K
NFLX icon
94
Netflix
NFLX
$309B
$586K 0.2%
11,100
+510
+5% +$26.1K
UBER icon
95
Uber
UBER
$154B
$581K 0.19%
11,598
+1,456
+14% +$76K
AXP icon
96
American Express
AXP
$232B
$558K 0.19%
3,380
-73
-2% -$11.4K
NET icon
97
Cloudflare
NET
$111B
$530K 0.18%
5,007
+213
+4% +$17.6K
TWLO icon
98
Twilio
TWLO
$37.9B
$524K 0.17%
1,329
+210
+19% +$72.9K
MAR icon
99
Marriott International
MAR
$92.5B
$488K 0.16%
3,577
+81
+2% +$11.7K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.8B
$472K 0.16%
9,380
+818
+10% +$41K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Global Wealth Management Investment Advisory held 512 positions worth $301M, up 8.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2021 filing shows 30 new, 140 increased, 61 reduced and 57 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K.
  • Global Wealth Management Investment Advisory added most to Advanced Micro Devices in Q2 2021, an estimated $1.18M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $965K.
  • Global Wealth Management Investment Advisory fully exited EPR Properties in Q2 2021, selling an estimated $130K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $301M portfolio in Q2 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 57 in Q2 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.4% quarter-over-quarter to $301M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.