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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
(+7.3%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14M |
| 3 |
Weyerhaeuser
WY
|
+$1.11M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$931K |
| 2 |
Crown Castle
CCI
|
+$723K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$477K |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gabelli Equity Trust
GAB
$1.8B
| $115K | 0.06% |
19,060
+17,496
| +1,119% | +$105K |
|
127
W.P. Carey
WPC
$16B
| $114K | 0.06% |
1,438
-102
| -7% | -$8.08K |
|
128
Eli Lilly
LLY
$1.07T
| $113K | 0.05% |
1,023
+95
| +10% | +$11.2K |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $113K | 0.05% |
754
| – | – |
|
130
Alibaba
BABA
$299B
| $109K | 0.05% |
645
-143
| -18% | -$24.7K |
|
131
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $109K | 0.05% |
1,253
+13
| +1% | +$1.12K |
|
132
Merck
MRK
$325B
| $108K | 0.05% |
1,347
-86
| -6% | -$6.58K |
|
133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $107K | 0.05% |
3,273
+451
| +16% | +$14.4K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $107K | 0.05% |
1,602
-2,639
| -62% | -$173K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $105K | 0.05% |
2,055
-67
| -3% | -$3.38K |
|
136
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $104K | 0.05% |
1,868
-248
| -12% | -$13.6K |
|
137
Toll Brothers
TOL
$14B
| $104K | 0.05% |
2,850
-270
| -9% | -$10.1K |
|
138
Abbott
ABT
$190B
| $101K | 0.05% |
1,199
-100
| -8% | -$7.87K |
|
139
Equity Residential
EQR
$24.3B
| $99K | 0.05% |
1,309
| – | – |
|
140
Enterprise Products Partners
EPD
$82.1B
| $94K | 0.05% |
3,248
+1,048
| +48% | +$30.2K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $92K | 0.04% |
857
-1,536
| -64% | -$163K |
|
142
Royal Caribbean
RCL
$82.3B
| $89K | 0.04% |
736
-577
| -44% | -$70.3K |
|
143
iShares MSCI EAFE ETF
EFA
$80.3B
| $88K | 0.04% |
1,338
-200
| -13% | -$13.1K |
|
144
IBM
IBM
$220B
| $86K | 0.04% |
651
-569
| -47% | -$74.8K |
|
145
Bristol-Myers Squibb
BMY
$130B
| $85K | 0.04% |
1,879
-175
| -9% | -$8.15K |
|
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $79K | 0.04% |
+714
| New | +$78.9K |
|
147
General Mills
GIS
$20B
| $78K | 0.04% |
1,485
-1,997
| -57% | -$103K |
|
148
Tesla
TSLA
$1.29T
| $78K | 0.04% |
5,250
+300
| +6% | +$4.67K |
|
149
Nike
NKE
$60.4B
| $77K | 0.04% |
923
+1
| +0.1% | +$84 |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $77K | 0.04% |
1,251
-2,702
| -68% | -$162K |
|
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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.