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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
FSK icon
101
FS KKR Capital
FSK
$3.36B
$301K 0.13%
21,528
+1,604
+8% +$22.6K
TSLA icon
102
Tesla
TSLA
$1.29T
$298K 0.13%
4,140
-1,065
-20% -$57.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$277K 0.12%
3,920
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.8B
$269K 0.11%
7,159
+764
+12% +$27.8K
PM icon
105
Philip Morris
PM
$290B
$252K 0.11%
3,604
-156
-4% -$11.4K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.77B
$245K 0.1%
6,145
-1,387
-18% -$53.5K
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
$239K 0.1%
+18,527
New +$245K
WDAY icon
108
Workday
WDAY
$43.3B
$227K 0.1%
+1,212
New +$196K
AGNC icon
109
AGNC Investment
AGNC
$12.9B
$211K 0.09%
16,376
+2,179
+15% +$27.3K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$30.2B
$209K 0.09%
5,871
+800
+16% +$27.4K
V icon
111
Visa
V
$671B
$208K 0.09%
1,079
-57
-5% -$10.4K
GDDY icon
112
GoDaddy
GDDY
$11.6B
$204K 0.09%
2,780
-1,301
-32% -$93.4K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$203K 0.09%
2,520
-71,184
-97% -$5.69M
INTC icon
114
Intel
INTC
$509B
$189K 0.08%
3,165
+3
+0.1% +$179
MLPA icon
115
Global X MLP ETF
MLPA
$2.29B
$183K 0.08%
6,726
+2,755
+69% +$74.4K
BIIB icon
116
Biogen
BIIB
$30.9B
$182K 0.08%
679
-346
-34% -$104K
SLV icon
117
iShares Silver Trust
SLV
$31.8B
$173K 0.07%
10,171
+1,186
+13% +$18.1K
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$172K 0.07%
3,371
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$169K 0.07%
1,028
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$165K 0.07%
1,150
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$156K 0.07%
875
– –
WPC icon
122
W.P. Carey
WPC
$16.1B
$148K 0.06%
2,237
+286
+15% +$17.8K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$147K 0.06%
2,818
-446
-14% -$21K
UBS icon
124
UBS Group
UBS
$177B
$146K 0.06%
12,689
– –
CMCSA icon
125
Comcast
CMCSA
$90.4B
$143K 0.06%
3,674
+85
+2% +$3.24K
3 4
5
6 7

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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.