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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.8B
$238K 0.11%
6,092
+565
+10% +$21.8K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$3B
$215K 0.1%
5,760
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.09%
983
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$189K 0.09%
1,250
-155
-11% -$23.7K
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$186K 0.09%
3,371
– –
V icon
106
Visa
V
$671B
$175K 0.08%
1,019
-43
-4% -$7.66K
LEN icon
107
Lennar Class A
LEN
$20.5B
$173K 0.08%
3,202
+169
+6% +$8.23K
WRB icon
108
W.R. Berkley
WRB
$25.9B
$173K 0.08%
5,400
– –
SCI icon
109
Service Corp International
SCI
$11.5B
$171K 0.08%
3,577
– –
RTN
110
DELISTED
Raytheon Company
RTN
$164K 0.08%
835
+774
+1,269% +$143K
DAL icon
111
Delta Air Lines
DAL
$59.1B
$156K 0.07%
2,705
-25
-0.9% -$1.48K
AGNC icon
112
AGNC Investment
AGNC
$12.9B
$155K 0.07%
9,644
-260
-3% -$4.27K
CMCSA icon
113
Comcast
CMCSA
$90.4B
$151K 0.07%
3,347
+302
+10% +$13.4K
WDIV icon
114
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$149K 0.07%
2,210
-141
-6% -$9.35K
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$143K 0.07%
6,235
-401
-6% -$9.04K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$142K 0.06%
3,530
-492
-12% -$19.7K
INTC icon
117
Intel
INTC
$509B
$141K 0.06%
2,738
-588
-18% -$28.9K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
$132K 0.06%
2,160
– –
GPN icon
119
Global Payments
GPN
$23.4B
$127K 0.06%
800
– –
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$126K 0.06%
4,311
-799
-16% -$23.4K
DIV icon
121
Global X SuperDividend US ETF
DIV
$776M
$126K 0.06%
5,366
-363
-6% -$8.3K
WPC icon
122
W.P. Carey
WPC
$16.1B
$126K 0.06%
1,438
– –
AON icon
123
Aon
AON
$74.6B
$118K 0.05%
612
– –
ABT icon
124
Abbott
ABT
$192B
$117K 0.05%
1,399
+200
+17% +$17K
EQR icon
125
Equity Residential
EQR
$24.2B
$113K 0.05%
1,309
– –
3 4
5
6 7

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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.