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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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$111K 0.05%
2,415
-385
-14% -$17.6K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$109K 0.05%
3,807
+559
+17% +$16.3K
TOL icon
128
Toll Brothers
TOL
$13.9B
$109K 0.05%
2,650
-200
-7% -$7.38K
MRK icon
129
Merck
MRK
$328B
$108K 0.05%
1,347
– –
CAT icon
130
Caterpillar
CAT
$393B
$107K 0.05%
849
-41
-5% -$5.21K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.9B
$105K 0.05%
1,868
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$105K 0.05%
941
-82
-8% -$9.13K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$84B
$105K 0.05%
1,179
-74
-6% -$6.48K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$104K 0.05%
686
-68
-9% -$10.3K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$103K 0.05%
2,055
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$99K 0.05%
3,528
-683
-16% -$18.9K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$96K 0.04%
1,427
-175
-11% -$11.7K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$95K 0.04%
1,879
– –
EDIV icon
139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$92K 0.04%
3,081
-192
-6% -$5.96K
RCL icon
140
Royal Caribbean
RCL
$82.4B
$88K 0.04%
814
+78
+11% +$8.59K
NKE icon
141
Nike
NKE
$60.1B
$87K 0.04%
925
+2
+0.2% +$172
IBM icon
142
IBM
IBM
$222B
$86K 0.04%
616
-35
-5% -$4.72K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86K 0.04%
797
-60
-7% -$6.44K
TSLA icon
144
Tesla
TSLA
$1.29T
$84K 0.04%
5,250
– –
SLV icon
145
iShares Silver Trust
SLV
$31.8B
$82K 0.04%
5,132
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$79K 0.04%
223
-175
-44% -$61.3K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$75K 0.03%
1,166
-85
-7% -$5.38K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$74K 0.03%
1,138
-200
-15% -$12.9K
DOC icon
149
Healthpeak Properties
DOC
$14.2B
$69K 0.03%
1,928
+46
+2% +$1.55K
GIS icon
150
General Mills
GIS
$20.4B
$68K 0.03%
1,235
-250
-17% -$13.5K
4 5
6
7 8

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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.