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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
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$793M
$43K 0.02%
1,199
– –
EHC icon
177
Encompass Health
EHC
$12.3B
$43K 0.02%
855
– –
VER
178
DELISTED
VEREIT, Inc.
VER
$43K 0.02%
874
– –
BRSP
179
BrightSpire Capital
BRSP
$628M
$42K 0.02%
2,904
– –
ET icon
180
Energy Transfer Partners
ET
$72.1B
$42K 0.02%
3,243
+24
+0.7% +$335
TFC icon
181
Truist Financial
TFC
$64.3B
$42K 0.02%
788
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$115B
$42K 0.02%
351
– –
VSHY icon
183
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$42K 0.02%
1,780
-778
-30% -$18.5K
SBUX icon
184
Starbucks
SBUX
$124B
$40K 0.02%
453
-64
-12% -$5.93K
WMB icon
185
Williams Companies
WMB
$90.1B
$40K 0.02%
1,682
– –
ETR icon
186
Entergy
ETR
$50.3B
$39K 0.02%
658
+4
+0.6% +$219
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$39K 0.02%
316
+306
+3,060% +$40.7K
YUM icon
188
Yum! Brands
YUM
$41B
$39K 0.02%
341
-180
-35% -$20.6K
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$37K 0.02%
3,985
+735
+23% +$6.61K
HPE icon
190
Hewlett Packard
HPE
$77.8B
$37K 0.02%
2,445
-126
-5% -$1.79K
KR icon
191
Kroger
KR
$34.3B
$37K 0.02%
+1,432
New +$33.3K
HON icon
192
Honeywell
HON
$74.6B
$36K 0.02%
226
– –
KHC icon
193
Kraft Heinz
KHC
$29.1B
$36K 0.02%
1,277
-400
-24% -$11.5K
WM icon
194
Waste Management
WM
$90.5B
$36K 0.02%
314
– –
DRI icon
195
Darden Restaurants
DRI
$25.9B
$35K 0.02%
300
-120
-29% -$14.6K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$35K 0.02%
724
-384
-35% -$18.5K
WFC icon
197
Wells Fargo
WFC
$269B
$35K 0.02%
696
-478
-41% -$22.5K
MINC
198
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$35K 0.02%
717
-92
-11% -$4.46K
BSX icon
199
Boston Scientific
BSX
$74.5B
$34K 0.02%
836
– –
MPLX icon
200
MPLX
MPLX
$60.8B
$34K 0.02%
1,199
– –
6 7
8
9 10

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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.