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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
+5.99%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
+$8.14M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.2%
Holding
512
New
30
Increased
140
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$737K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$965K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$511K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
4
AAPL icon
Apple
AAPL
+$357K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$82.4B
$81K 0.03%
952
-60
-6% -$5.23K
KEYS icon
177
Keysight
KEYS
$60.6B
$77K 0.03%
+500
New +$72.5K
ACN icon
178
Accenture
ACN
$110B
$74K 0.02%
+250
New +$71.6K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.9B
$74K 0.02%
930
– –
CHPT icon
180
ChargePoint
CHPT
$166M
$72K 0.02%
104
+79
+316% +$41.8K
DE icon
181
Deere & Co
DE
$167B
$71K 0.02%
200
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$3B
$71K 0.02%
1,170
-160
-12% -$9.3K
MRK icon
183
Merck
MRK
$328B
$71K 0.02%
915
+412
+82% +$30.6K
ACM icon
184
Aecom
ACM
$7.85B
$68K 0.02%
+1,080
New +$70.6K
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$67K 0.02%
2,241
-9
-0.4% -$273
ZM icon
186
Zoom
ZM
$30.8B
$64K 0.02%
165
-95
-37% -$31.6K
CCL icon
187
Carnival Corporation Ltd
CCL
$37.9B
$63K 0.02%
2,397
+101
+4% +$2.83K
MCD icon
188
McDonald's
MCD
$195B
$62K 0.02%
267
– –
DD icon
189
DuPont de Nemours
DD
$19.5B
$60K 0.02%
613
-103
-14% -$10.3K
OXY.WS icon
190
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$59K 0.02%
4,251
-279
-6% -$3.22K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$59K 0.02%
840
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$58K 0.02%
860
– –
YOU icon
193
Clear Secure
YOU
$4.75B
$58K 0.02%
+1,450
New +$58K
CARR icon
194
Carrier Global
CARR
$52B
$56K 0.02%
1,150
+1,000
+667% +$44.7K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31B
$56K 0.02%
835
– –
KR icon
196
Kroger
KR
$34.3B
$55K 0.02%
1,432
– –
LMT icon
197
Lockheed Martin
LMT
$140B
$54K 0.02%
142
– –
EHC icon
198
Encompass Health
EHC
$12.3B
$53K 0.02%
855
– –
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.77B
$49K 0.02%
1,097
-1,417
-56% -$63.1K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$49K 0.02%
882
-165
-16% -$9.11K
6 7
8
9 10

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Global Wealth Management Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Global Wealth Management Investment Advisory held 512 positions worth $301M, up 8.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2021 filing shows 30 new, 140 increased, 61 reduced and 57 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K.
  • Global Wealth Management Investment Advisory added most to Advanced Micro Devices in Q2 2021, an estimated $1.18M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $965K.
  • Global Wealth Management Investment Advisory fully exited EPR Properties in Q2 2021, selling an estimated $130K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $301M portfolio in Q2 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 57 in Q2 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.4% quarter-over-quarter to $301M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.