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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
NLY icon
151
Annaly Capital Management
NLY
$17.4B
$99K 0.04%
3,766
+1,322
+54% +$32.7K
ZM icon
152
Zoom
ZM
$30.8B
$99K 0.04%
392
+191
+95% +$34.4K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$98K 0.04%
2,055
– –
AEP icon
154
American Electric Power
AEP
$67.9B
$95K 0.04%
1,188
-77
-6% -$6.29K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$94K 0.04%
3,290
-102
-3% -$2.81K
EPR icon
156
EPR Properties
EPR
$4.7B
$88K 0.04%
2,648
+1,277
+93% +$37.9K
RCL icon
157
Royal Caribbean
RCL
$82.4B
$85K 0.04%
1,697
-293
-15% -$13.3K
TCPC icon
158
BlackRock TCP Capital
TCPC
$336M
$80K 0.03%
8,716
+4,073
+88% +$35K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.9B
$79K 0.03%
1,468
-400
-21% -$20K
MFIC icon
160
MidCap Financial Investment
MFIC
$795M
$78K 0.03%
8,099
+4,260
+111% +$38.5K
EDIV icon
161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$77K 0.03%
3,127
+64
+2% +$1.56K
WM icon
162
Waste Management
WM
$90.5B
$75K 0.03%
707
-20
-3% -$2.02K
TTD icon
163
Trade Desk
TTD
$6.34B
$74K 0.03%
1,810
+410
+29% +$12.4K
GBDC icon
164
Golub Capital BDC
GBDC
$3.4B
$72K 0.03%
6,140
+2,426
+65% +$27.3K
PENN icon
165
PENN Entertainment
PENN
$2.57B
$71K 0.03%
+2,310
New +$52.9K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$70K 0.03%
3,037
-258
-8% -$5.86K
CVS icon
167
CVS Health
CVS
$121B
$69K 0.03%
1,062
-216
-17% -$13.6K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$69K 0.03%
1,138
– –
MU icon
169
Micron Technology
MU
$1.03T
$68K 0.03%
1,325
+25
+2% +$1.18K
UBER icon
170
Uber
UBER
$154B
$67K 0.03%
2,162
+977
+82% +$30.4K
KKR icon
171
KKR & Co
KKR
$99.5B
$66K 0.03%
2,130
+526
+33% +$14.1K
MMM icon
172
3M
MMM
$94.8B
$65K 0.03%
495
-138
-22% -$17.4K
PLD icon
173
Prologis
PLD
$134B
$64K 0.03%
682
+131
+24% +$11.7K
FDX icon
174
FedEx
FDX
$77.3B
$63K 0.03%
451
– –
PLAN
175
DELISTED
Anaplan, Inc.
PLAN
$63K 0.03%
1,383
+1,028
+290% +$43K
5 6
7
8 9

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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.