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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$228K 0.12%
3,920
-240
-6% -$16.3K
STZ icon
102
Constellation Brands
STZ
$22.9B
$215K 0.11%
1,502
+93
+7% +$16.4K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.8B
$208K 0.1%
6,395
-58
-0.9% -$2.27K
BA icon
104
Boeing
BA
$183B
$201K 0.1%
1,348
+132
+11% +$36.1K
V icon
105
Visa
V
$671B
$183K 0.09%
1,136
+140
+14% +$26.4K
TSLA icon
106
Tesla
TSLA
$1.29T
$182K 0.09%
5,205
+2,955
+131% +$123K
INTC icon
107
Intel
INTC
$509B
$171K 0.09%
3,162
+515
+19% +$30.5K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$169K 0.09%
3,371
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$160K 0.08%
875
-75
-8% -$15.9K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$30.2B
$159K 0.08%
5,071
+3,002
+145% +$94.7K
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$150K 0.08%
14,197
+3,977
+39% +$66.3K
LLY icon
112
Eli Lilly
LLY
$1.09T
$143K 0.07%
1,028
+103
+11% +$14.2K
SCI icon
113
Service Corp International
SCI
$11.5B
$140K 0.07%
3,577
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$132K 0.07%
1,150
-111
-9% -$16.5K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$131K 0.07%
3,264
-266
-8% -$12.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$127K 0.06%
2,273
– –
LEN icon
117
Lennar Class A
LEN
$20.5B
$126K 0.06%
3,395
+82
+2% +$4.64K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$123K 0.06%
2,981
+410
+16% +$18.8K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$123K 0.06%
3,589
+227
+7% +$9.58K
WRB icon
120
W.R. Berkley
WRB
$25.9B
$123K 0.06%
5,288
– –
UBS icon
121
UBS Group
UBS
$177B
$118K 0.06%
12,689
– –
EQR icon
122
Equity Residential
EQR
$24.2B
$117K 0.06%
1,888
+303
+19% +$23.4K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$117K 0.06%
2,020
-20
-1% -$1.35K
SLV icon
124
iShares Silver Trust
SLV
$31.8B
$117K 0.06%
8,985
+1,594
+22% +$25.1K
GPN icon
125
Global Payments
GPN
$23.4B
$115K 0.06%
800
– –
3 4
5
6 7

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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.