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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
MMM icon
151
3M
MMM
$94.8B
$72K 0.04%
633
+604
+2,083% +$79.5K
DIV icon
152
Global X SuperDividend US ETF
DIV
$776M
$70K 0.04%
5,431
-14
-0.3% -$286
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$69K 0.03%
3,295
-261
-7% -$7.19K
EDIV icon
154
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$68K 0.03%
3,063
-14
-0.5% -$396
WM icon
155
Waste Management
WM
$90.5B
$67K 0.03%
727
+200
+38% +$22.9K
TOL icon
156
Toll Brothers
TOL
$13.9B
$66K 0.03%
3,450
+800
+30% +$30.3K
IBM icon
157
IBM
IBM
$222B
$65K 0.03%
616
– –
RCL icon
158
Royal Caribbean
RCL
$82.4B
$64K 0.03%
1,990
+1,320
+197% +$121K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$62K 0.03%
736
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62K 0.03%
1,139
+3
+0.3% +$190
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62K 0.03%
1,137
+58
+5% +$3.52K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$61K 0.03%
1,138
– –
NGG icon
163
National Grid
NGG
$81.1B
$57K 0.03%
1,102
– –
FDX icon
164
FedEx
FDX
$77.3B
$55K 0.03%
451
– –
MU icon
165
Micron Technology
MU
$1.03T
$55K 0.03%
1,300
+100
+8% +$5.2K
AEE icon
166
Ameren
AEE
$30.1B
$52K 0.03%
720
– –
UNH icon
167
UnitedHealth
UNH
$364B
$51K 0.03%
204
+22
+12% +$6.05K
EPD icon
168
Enterprise Products Partners
EPD
$81.9B
$50K 0.03%
3,530
-82
-2% -$1.91K
GIS icon
169
General Mills
GIS
$20.4B
$50K 0.03%
956
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$50K 0.03%
191
-19
-9% -$6.44K
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$50K 0.03%
2,444
+1,679
+219% +$59.1K
DOC icon
172
Healthpeak Properties
DOC
$14.2B
$46K 0.02%
1,912
-35
-2% -$1.14K
GBDC icon
173
Golub Capital BDC
GBDC
$3.4B
$46K 0.02%
3,714
+3,593
+2,969% +$58.9K
NWL icon
174
Newell Brands
NWL
$2.62B
$46K 0.02%
3,434
– –
EHC icon
175
Encompass Health
EHC
$12.3B
$44K 0.02%
855
– –
5 6
7
8 9

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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.