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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.7B
$211K 0.1%
5,527
+1,320
+31% +$49.5K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.1%
983
– –
V icon
103
Visa
V
$677B
$184K 0.09%
1,062
-667
-39% -$109K
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$182K 0.09%
3,371
-100
-3% -$5.19K
AGNC icon
105
AGNC Investment
AGNC
$12.9B
$167K 0.08%
9,904
+760
+8% +$13.2K
SCI icon
106
Service Corp International
SCI
$11.4B
$167K 0.08%
+3,577
New +$154K
INTC icon
107
Intel
INTC
$493B
$159K 0.08%
3,326
-977
-23% -$48.4K
WDIV icon
108
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$159K 0.08%
2,351
-16
-0.7% -$1.07K
WRB icon
109
W.R. Berkley
WRB
$26B
$158K 0.08%
5,400
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$157K 0.08%
4,022
-1,686
-30% -$64.3K
DAL icon
111
Delta Air Lines
DAL
$59.5B
$155K 0.08%
2,730
-418
-13% -$23.4K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$153K 0.07%
6,636
-31
-0.5% -$726
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$150K 0.07%
5,110
-152
-3% -$4.39K
LEN icon
114
Lennar Class A
LEN
$21.1B
$142K 0.07%
3,033
+135
+5% +$6.73K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$141K 0.07%
398
-74
-16% -$25.9K
PEP icon
116
PepsiCo
PEP
$189B
$135K 0.07%
1,032
+229
+29% +$29.4K
DIV icon
117
Global X SuperDividend US ETF
DIV
$773M
$130K 0.06%
5,729
-18
-0.3% -$415
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$129K 0.06%
2,800
-2,802
-50% -$126K
CMCSA icon
119
Comcast
CMCSA
$91B
$129K 0.06%
3,045
+395
+15% +$16.7K
GPN icon
120
Global Payments
GPN
$22.7B
$128K 0.06%
800
– –
PRKS icon
121
United Parks & Resorts
PRKS
$2B
$124K 0.06%
4,000
– –
CAT icon
122
Caterpillar
CAT
$388B
$121K 0.06%
890
-742
-45% -$98K
AON icon
123
Aon
AON
$75.6B
$118K 0.06%
612
+607
+12,140% +$110K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
$117K 0.06%
2,160
-2,820
-57% -$163K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$116K 0.06%
4,211
-5,311
-56% -$144K
3 4
5
6 7

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SC
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KM
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FA
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ACM
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GHCMRT
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SAM
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IFM
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TCM
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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.