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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
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$201K 0.07%
5,672
+1,665
+42% +$60.5K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$200K 0.07%
4,031
– –
TOL icon
128
Toll Brothers
TOL
$13.9B
$199K 0.07%
3,450
– –
GBDC icon
129
Golub Capital BDC
GBDC
$3.4B
$194K 0.06%
12,600
+5,222
+71% +$81K
SUI icon
130
Sun Communities
SUI
$14.4B
$190K 0.06%
1,106
+440
+66% +$72.9K
V icon
131
Visa
V
$671B
$188K 0.06%
805
-5
-0.6% -$1.14K
TCPC icon
132
BlackRock TCP Capital
TCPC
$336M
$187K 0.06%
13,496
+4,751
+54% +$68.7K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.2T
$186K 0.06%
1,520
+920
+153% +$107K
MFIC icon
134
MidCap Financial Investment
MFIC
$795M
$186K 0.06%
13,636
+3,262
+31% +$46.8K
TFC icon
135
Truist Financial
TFC
$64.3B
$182K 0.06%
3,287
+160
+5% +$9.4K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$175K 0.06%
1,500
-158
-10% -$18.8K
DLR icon
137
Digital Realty Trust
DLR
$72.9B
$174K 0.06%
1,158
+217
+23% +$32.8K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$170K 0.06%
2,300
– –
INVH icon
139
Invitation Homes
INVH
$17.7B
$168K 0.06%
4,515
+1,025
+29% +$36.2K
WRB icon
140
W.R. Berkley
WRB
$25.9B
$167K 0.06%
5,063
– –
MA icon
141
Mastercard
MA
$490B
$160K 0.05%
437
-3
-0.7% -$1.11K
CAT icon
142
Caterpillar
CAT
$393B
$159K 0.05%
730
– –
GM icon
143
General Motors
GM
$76.1B
$159K 0.05%
2,691
+105
+4% +$6.17K
BN icon
144
Brookfield
BN
$110B
$158K 0.05%
5,756
+915
+19% +$23.4K
PM icon
145
Philip Morris
PM
$290B
$155K 0.05%
1,567
– –
GPN icon
146
Global Payments
GPN
$23.4B
$150K 0.05%
800
– –
A icon
147
Agilent Technologies
A
$41.9B
$148K 0.05%
+1,000
New +$136K
O icon
148
Realty Income
O
$59.2B
$148K 0.05%
2,285
+455
+25% +$29.9K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$146K 0.05%
4,810
– –
AON icon
150
Aon
AON
$74.7B
$145K 0.05%
607
– –
4 5
6
7 8

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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.