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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
FDX icon
151
FedEx
FDX
$77.3B
$67K 0.03%
462
– –
KEY icon
152
KeyCorp
KEY
$24.5B
$67K 0.03%
3,778
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$65K 0.03%
1,065
-185
-15% -$11.1K
NWL icon
154
Newell Brands
NWL
$2.62B
$64K 0.03%
3,434
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$61K 0.03%
475
-59
-11% -$7.55K
NGG icon
156
National Grid
NGG
$81.1B
$59K 0.03%
1,233
-277
-18% -$12.8K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$58K 0.03%
+434
New +$61.3K
BABA icon
158
Alibaba
BABA
$300B
$56K 0.03%
333
-312
-48% -$53.6K
NFLT icon
159
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$54K 0.02%
2,203
-829
-27% -$20.3K
DLR icon
160
Digital Realty Trust
DLR
$72.9B
$53K 0.02%
409
– –
ED icon
161
Consolidated Edison
ED
$39.9B
$52K 0.02%
550
– –
MU icon
162
Micron Technology
MU
$1.03T
$52K 0.02%
1,224
– –
CUZ icon
163
Cousins Properties
CUZ
$4.85B
$51K 0.02%
1,369
– –
HSY icon
164
Hershey
HSY
$37B
$50K 0.02%
325
– –
MCD icon
165
McDonald's
MCD
$195B
$50K 0.02%
234
+186
+388% +$39.9K
ESRT icon
166
Empire State Realty Trust
ESRT
$817M
$49K 0.02%
3,452
– –
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$47K 0.02%
636
+499
+364% +$38K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$38B
$46K 0.02%
472
– –
PEP icon
169
PepsiCo
PEP
$189B
$46K 0.02%
338
-694
-67% -$92.2K
CCL icon
170
Carnival Corporation Ltd
CCL
$37.9B
$45K 0.02%
1,024
+100
+11% +$4.61K
HPQ icon
171
HP
HPQ
$26.8B
$45K 0.02%
2,400
-126
-5% -$2.48K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31B
$45K 0.02%
835
-200
-19% -$10.7K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$45K 0.02%
166
+4
+2% +$1.09K
DD icon
174
DuPont de Nemours
DD
$19.5B
$44K 0.02%
491
+120
+32% +$10.6K
UNH icon
175
UnitedHealth
UNH
$364B
$44K 0.02%
202
-24
-11% -$5.79K
5 6
7
8 9

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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.