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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
BDX icon
101
Becton Dickinson
BDX
$50B
$462K 0.15%
1,946
+82
+4% +$19.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$459K 0.15%
3,660
– –
CI icon
103
Cigna
CI
$73.3B
$416K 0.14%
1,756
-50
-3% -$12.5K
TTD icon
104
Trade Desk
TTD
$6.34B
$412K 0.14%
5,325
+425
+9% +$27.2K
WDAY icon
105
Workday
WDAY
$43.3B
$395K 0.13%
1,655
+104
+7% +$25K
BA icon
106
Boeing
BA
$183B
$320K 0.11%
1,334
+50
+4% +$12.1K
AGNC icon
107
AGNC Investment
AGNC
$12.9B
$315K 0.1%
18,651
+2,986
+19% +$53.1K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$310K 0.1%
725
-3
-0.4% -$1.25K
MLPA icon
109
Global X MLP ETF
MLPA
$2.29B
$301K 0.1%
7,784
-1,469
-16% -$54.1K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.1%
2,785
– –
EQR icon
111
Equity Residential
EQR
$24.2B
$291K 0.1%
3,773
+1,095
+41% +$82.8K
HCA icon
112
HCA Healthcare
HCA
$89.8B
$290K 0.1%
1,404
+3
+0.2% +$611
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$30.2B
$289K 0.1%
8,210
-5,269
-39% -$190K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.09%
965
+180
+23% +$50.3K
MO icon
115
Altria Group
MO
$107B
$267K 0.09%
5,604
-22
-0.4% -$1.08K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$264K 0.09%
1,150
-76
-6% -$17.1K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$260K 0.09%
+9,646
New +$256K
ASAN icon
118
Asana
ASAN
$2.07B
$258K 0.09%
4,156
-215
-5% -$8.3K
SLV icon
119
iShares Silver Trust
SLV
$31.8B
$250K 0.08%
10,338
+1,777
+21% +$44K
FSK icon
120
FS KKR Capital
FSK
$3.36B
$238K 0.08%
11,059
+2,942
+36% +$63K
PLTR icon
121
Palantir
PLTR
$411B
$238K 0.08%
9,038
+2,089
+30% +$48.3K
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$238K 0.08%
28,042
+15,305
+120% +$143K
KKR icon
123
KKR & Co
KKR
$99.5B
$216K 0.07%
3,639
+1,155
+46% +$64.1K
CRWD icon
124
CrowdStrike
CRWD
$226B
$214K 0.07%
3,400
+976
+40% +$52.5K
BX icon
125
Blackstone
BX
$110B
$212K 0.07%
2,182
+77
+4% +$6.84K
3 4
5
6 7

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SSCM
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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.