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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
RTN
126
DELISTED
Raytheon Company
RTN
$113K 0.06%
865
– –
MRK icon
127
Merck
MRK
$328B
$112K 0.06%
1,528
+181
+13% +$14.2K
ADP icon
128
Automatic Data Processing
ADP
$107B
$111K 0.06%
811
– –
WPC icon
129
W.P. Carey
WPC
$16.1B
$111K 0.06%
1,951
+580
+42% +$44K
DLR icon
130
Digital Realty Trust
DLR
$72.9B
$109K 0.06%
787
+186
+31% +$23.7K
ABT icon
131
Abbott
ABT
$192B
$107K 0.05%
1,357
– –
BABA icon
132
Alibaba
BABA
$300B
$107K 0.05%
552
+19
+4% +$3.97K
CAT icon
133
Caterpillar
CAT
$393B
$103K 0.05%
887
+56
+7% +$7.15K
WDIV icon
134
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$103K 0.05%
2,146
-10
-0.5% -$642
AEP icon
135
American Electric Power
AEP
$67.9B
$101K 0.05%
1,265
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$84B
$101K 0.05%
1,427
+292
+26% +$25.1K
AON icon
137
Aon
AON
$74.7B
$100K 0.05%
607
– –
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$97K 0.05%
6,097
-32
-0.5% -$706
HACK icon
139
Amplify Cybersecurity ETF
HACK
$3B
$91K 0.05%
2,560
-2,700
-51% -$109K
DAL icon
140
Delta Air Lines
DAL
$59.1B
$88K 0.04%
3,083
+389
+14% +$19.3K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.52B
$88K 0.04%
1,270
+62
+5% +$5.49K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$88K 0.04%
686
-582
-46% -$90K
BX icon
143
Blackstone
BX
$110B
$87K 0.04%
1,917
+944
+97% +$52.2K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$86K 0.04%
3,392
-943
-22% -$27K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$84K 0.04%
2,055
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$81K 0.04%
1,868
– –
MA icon
147
Mastercard
MA
$490B
$77K 0.04%
319
+50
+19% +$14.9K
CVS icon
148
CVS Health
CVS
$121B
$76K 0.04%
1,278
+915
+252% +$61.1K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$75K 0.04%
1,316
– –
MLPA icon
150
Global X MLP ETF
MLPA
$2.29B
$75K 0.04%
3,971
+2,526
+175% +$94.3K
4 5
6
7 8

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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.