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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
(+18%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
714
New
78
Increased
144
Reduced
133
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.16M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.27M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.16M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$37.9B
| $58K | 0.02% |
3,506
+1,586
| +83% | +$23.8K |
|
177
National Grid
NGG
$81.1B
| $58K | 0.02% |
1,072
-30
| -3% | -$1.52K |
|
|
WRI
178
DELISTED
Weingarten Realty Investors
WRI
| $58K | 0.02% |
3,053
+1,396
| +84% | +$24.4K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $57K | 0.02% |
967
-170
| -15% | -$9.92K |
|
180
Kroger
KR
$34.3B
| $55K | 0.02% |
1,612
+180
| +13% | +$5.84K |
|
181
Lowe's Companies
LOW
$121B
| $55K | 0.02% |
408
| – | – |
|
182
Newell Brands
NWL
$2.62B
| $55K | 0.02% |
3,434
| – | – |
|
|
AIV
183
Aimco
AIV
$379M
| $54K | 0.02% |
10,712
+3,738
| +54% | +$18.5K |
|
184
Brookfield
BN
$110B
| $54K | 0.02% |
3,077
+849
| +38% | +$14.9K |
|
185
UnitedHealth
UNH
$364B
| $54K | 0.02% |
184
-20
| -10% | -$5.73K |
|
186
Healthpeak Properties
DOC
$14.2B
| $53K | 0.02% |
1,912
| – | – |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $53K | 0.02% |
497
+39
| +9% | +$3.91K |
|
188
DraftKings
DKNG
$12.7B
| $52K | 0.02% |
+1,575
| New | +$43.5K |
|
189
Ameren
AEE
$30.1B
| $51K | 0.02% |
720
| – | – |
|
190
IBM
IBM
$222B
| $51K | 0.02% |
438
-178
| -29% | -$20.7K |
|
191
Twilio
TWLO
$37.9B
| $51K | 0.02% |
233
+158
| +211% | +$25.4K |
|
192
Kraft Heinz
KHC
$29.1B
| $50K | 0.02% |
1,582
+340
| +27% | +$10.2K |
|
193
DuPont de Nemours
DD
$19.5B
| $48K | 0.02% |
716
| – | – |
|
194
Inovio Pharmaceuticals
INO
$79.6M
| $48K | 0.02% |
147
+114
| +345% | +$18.3K |
|
195
Wells Fargo
WFC
$269B
| $48K | 0.02% |
1,867
+547
| +41% | +$15K |
|
|
NKLA
196
DELISTED
Nikola Corporation Common Stock
NKLA
| $48K | 0.02% |
24
-9
| -27% | -$8.67K |
|
197
KeyCorp
KEY
$24.5B
| $46K | 0.02% |
3,778
| – | – |
|
198
Southwest Airlines
LUV
$22B
| $46K | 0.02% |
1,335
+800
| +150% | +$25.4K |
|
199
GE Aerospace
GE
$379B
| $45K | 0.02% |
1,336
+491
| +58% | +$16.6K |
|
200
General Mills
GIS
$20.4B
| $45K | 0.02% |
725
-231
| -24% | -$13.9K |
|
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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.