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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
Cap. Flow
+$9.73M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.92%
Holding
823
New
104
Increased
147
Reduced
198
Closed
99

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
WY icon
Weyerhaeuser
WY
+$1.11M
4
F icon
Ford
F
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$931K
2
CCI icon
Crown Castle
CCI
+$723K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$477K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$444K
5
NFLT icon
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
FDX icon
151
FedEx
FDX
$76.8B
$76K 0.04%
462
– –
NFLT icon
152
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$74K 0.04%
3,032
-17,929
-86% -$435K
SLV icon
153
iShares Silver Trust
SLV
$31.9B
$74K 0.04%
5,132
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73K 0.04%
1,250
-931
-43% -$53.3K
NGG icon
155
National Grid
NGG
$81.2B
$71K 0.03%
1,510
-935
-38% -$43.9K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$70K 0.03%
534
+90
+20% +$11.7K
AABA
157
DELISTED
Altaba Inc
AABA
$70K 0.03%
1,004
– –
KEY icon
158
KeyCorp
KEY
$24.4B
$67K 0.03%
3,778
– –
VSHY icon
159
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$61K 0.03%
2,558
-18,481
-88% -$444K
DOC icon
160
Healthpeak Properties
DOC
$14.3B
$60K 0.03%
1,882
+295
+19% +$9.17K
YUM icon
161
Yum! Brands
YUM
$40.6B
$58K 0.03%
521
+510
+4,636% +$53K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31B
$57K 0.03%
1,035
-357
-26% -$19.4K
WFC icon
163
Wells Fargo
WFC
$268B
$56K 0.03%
1,174
+103
+10% +$4.82K
UNH icon
164
UnitedHealth
UNH
$364B
$55K 0.03%
226
-6
-3% -$1.44K
HPQ icon
165
HP
HPQ
$26.2B
$53K 0.03%
2,526
+126
+5% +$2.49K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$53K 0.03%
1,108
-8,872
-89% -$426K
NWL icon
167
Newell Brands
NWL
$2.6B
$53K 0.03%
3,434
– –
KHC icon
168
Kraft Heinz
KHC
$29B
$52K 0.03%
1,677
-293
-15% -$9.24K
DRI icon
169
Darden Restaurants
DRI
$25.1B
$51K 0.02%
420
– –
ESRT icon
170
Empire State Realty Trust
ESRT
$812M
$51K 0.02%
3,452
– –
CUZ icon
171
Cousins Properties
CUZ
$4.86B
$50K 0.02%
+1,369
New +$51.4K
HEI.A icon
172
HEICO Corp Class A
HEI.A
$37.4B
$49K 0.02%
472
– –
DLR icon
173
Digital Realty Trust
DLR
$72.6B
$48K 0.02%
409
– –
ED icon
174
Consolidated Edison
ED
$39.9B
$48K 0.02%
550
-9
-2% -$775
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$47K 0.02%
843
-86
-9% -$4.65K
5 6
7
8 9

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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.