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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
MU icon
176
Micron Technology
MU
$1.04T
$47K 0.02%
1,224
– –
WMB icon
177
Williams Companies
WMB
$90B
$47K 0.02%
1,682
– –
BRSP
178
BrightSpire Capital
BRSP
$628M
$45K 0.02%
2,904
– –
ET icon
179
Energy Transfer Partners
ET
$71.8B
$45K 0.02%
3,219
+1,031
+47% +$15.3K
HSY icon
180
Hershey
HSY
$36.6B
$44K 0.02%
+325
New +$41.3K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$44K 0.02%
162
-263
-62% -$69.6K
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$43K 0.02%
924
+100
+12% +$5.23K
EHC icon
183
Encompass Health
EHC
$12.4B
$43K 0.02%
855
– –
SBUX icon
184
Starbucks
SBUX
$122B
$43K 0.02%
517
+39
+8% +$3.06K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$793M
$42K 0.02%
1,199
– –
RVT icon
186
Royce Value Trust
RVT
$2.31B
$41K 0.02%
+2,968
New +$41.2K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$115B
$40K 0.02%
351
– –
MPLX icon
188
MPLX
MPLX
$60.8B
$39K 0.02%
1,199
– –
TFC icon
189
Truist Financial
TFC
$64.2B
$39K 0.02%
788
– –
VER
190
DELISTED
VEREIT, Inc.
VER
$39K 0.02%
874
– –
MINC
191
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$39K 0.02%
809
-3,040
-79% -$147K
HPE icon
192
Hewlett Packard
HPE
$74.3B
$38K 0.02%
2,571
+25
+1% +$379
AVGO icon
193
Broadcom
AVGO
$2T
$37K 0.02%
1,290
-3,150
-71% -$91.8K
GE icon
194
GE Aerospace
GE
$380B
$37K 0.02%
704
+42
+6% +$2.07K
HON icon
195
Honeywell
HON
$73.4B
$37K 0.02%
226
– –
IEP icon
196
Icahn Enterprises
IEP
$5.34B
$37K 0.02%
512
– –
BSX icon
197
Boston Scientific
BSX
$74.2B
$36K 0.02%
836
– –
LUV icon
198
Southwest Airlines
LUV
$22B
$36K 0.02%
713
+505
+243% +$26.2K
MGV icon
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$36K 0.02%
+444
New +$35.2K
QCOM icon
200
Qualcomm
QCOM
$170B
$36K 0.02%
469
-1,800
-79% -$132K
6 7
8
9 10

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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.