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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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$139K 0.06%
2,988
+7
+0.2% +$311
SCI icon
127
Service Corp International
SCI
$11.5B
$139K 0.06%
3,577
– –
GPN icon
128
Global Payments
GPN
$23.4B
$136K 0.06%
800
– –
WRB icon
129
W.R. Berkley
WRB
$25.9B
$135K 0.06%
5,288
– –
ABT icon
130
Abbott
ABT
$192B
$131K 0.06%
1,432
+75
+6% +$6.78K
BABA icon
131
Alibaba
BABA
$300B
$131K 0.06%
607
+55
+10% +$11.5K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.2T
$129K 0.06%
1,820
-200
-10% -$13.5K
EQR icon
133
Equity Residential
EQR
$24.2B
$128K 0.05%
2,169
+281
+15% +$17.4K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.52B
$128K 0.05%
1,630
+360
+28% +$27.3K
NIO icon
135
NIO
NIO
$11.4B
$126K 0.05%
16,375
+3,025
+23% +$13.3K
BX icon
136
Blackstone
BX
$110B
$124K 0.05%
2,189
+272
+14% +$14.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$122K 0.05%
2,077
-196
-9% -$11.7K
ADP icon
138
Automatic Data Processing
ADP
$107B
$121K 0.05%
811
– –
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$119K 0.05%
834
+47
+6% +$6.65K
AON icon
140
Aon
AON
$74.7B
$117K 0.05%
607
– –
DAL icon
141
Delta Air Lines
DAL
$59.1B
$115K 0.05%
4,117
+1,034
+34% +$26.3K
MRK icon
142
Merck
MRK
$328B
$113K 0.05%
1,528
– –
TOL icon
143
Toll Brothers
TOL
$13.9B
$112K 0.05%
3,450
– –
WDIV icon
144
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$112K 0.05%
2,122
-24
-1% -$1.24K
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$109K 0.05%
6,052
-45
-0.7% -$777
CAT icon
146
Caterpillar
CAT
$393B
$108K 0.05%
853
-34
-4% -$4.03K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$3B
$108K 0.05%
2,435
-125
-5% -$5.19K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$107K 0.05%
686
– –
DIV icon
149
Global X SuperDividend US ETF
DIV
$776M
$104K 0.04%
6,945
+1,514
+28% +$22.2K
MA icon
150
Mastercard
MA
$490B
$99K 0.04%
336
+17
+5% +$4.79K
4 5
6
7 8

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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.