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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
PLD icon
176
Prologis
PLD
$134B
$44K 0.02%
551
+261
+90% +$22.8K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$107B
$44K 0.02%
+2,958
New +$53.1K
ED icon
178
Consolidated Edison
ED
$39.9B
$43K 0.02%
550
– –
HSY icon
179
Hershey
HSY
$37B
$43K 0.02%
325
– –
KR icon
180
Kroger
KR
$34.3B
$43K 0.02%
1,432
– –
HPQ icon
181
HP
HPQ
$26.8B
$42K 0.02%
2,400
– –
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$793M
$41K 0.02%
1,199
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41K 0.02%
458
-8
-2% -$970
CUZ icon
184
Cousins Properties
CUZ
$4.85B
$40K 0.02%
1,369
– –
KEY icon
185
KeyCorp
KEY
$24.5B
$39K 0.02%
3,778
– –
KKR icon
186
KKR & Co
KKR
$99.5B
$38K 0.02%
1,604
+546
+52% +$15.7K
WFC icon
187
Wells Fargo
WFC
$269B
$38K 0.02%
1,320
+643
+95% +$27.3K
NIO icon
188
NIO
NIO
$11.4B
$37K 0.02%
13,350
+1,850
+16% +$6.89K
MCD icon
189
McDonald's
MCD
$195B
$36K 0.02%
217
+7
+3% +$1.38K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31B
$36K 0.02%
835
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$115B
$36K 0.02%
351
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.03T
$36K 0.02%
150
-4
-3% -$1.12K
BN icon
193
Brookfield
BN
$110B
$35K 0.02%
2,228
+1,023
+85% +$21K
LOW icon
194
Lowe's Companies
LOW
$121B
$35K 0.02%
408
-57
-12% -$6.23K
FLGE
195
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$35K 0.02%
+155
New +$49.2K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.02%
1,226
+574
+88% +$18.4K
AIV
197
Aimco
AIV
$379M
$33K 0.02%
6,974
+3,453
+98% +$22.1K
CRUS icon
198
Cirrus Logic
CRUS
$6.11B
$33K 0.02%
500
– –
EPR icon
199
EPR Properties
EPR
$4.7B
$33K 0.02%
1,371
+1,314
+2,305% +$75.3K
GE icon
200
GE Aerospace
GE
$379B
$33K 0.02%
845
-40
-5% -$2.13K
6 7
8
9 10

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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.