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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
WM icon
201
Waste Management
WM
$90.9B
$36K 0.02%
314
+45
+17% +$4.88K
CHDN icon
202
Churchill Downs
CHDN
$6.08B
$35K 0.02%
600
– –
DD icon
203
DuPont de Nemours
DD
$19.3B
$35K 0.02%
371
-183
-33% -$21.9K
BMVP icon
204
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$34K 0.02%
+1,041
New +$33.5K
CVS icon
205
CVS Health
CVS
$120B
$34K 0.02%
617
+12
+2% +$646
ETR icon
206
Entergy
ETR
$50.1B
$34K 0.02%
654
+6
+0.9% +$292
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34K 0.02%
+590
New +$32.7K
MA icon
208
Mastercard
MA
$488B
$34K 0.02%
130
-56
-30% -$14K
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$34K 0.02%
+1,300
New +$33.1K
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$34K 0.02%
+625
New +$32.7K
UAA icon
211
Under Armour
UAA
$2.26B
$34K 0.02%
1,350
+50
+4% +$1.17K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33K 0.02%
984
-1,054
-52% -$34.6K
MFL
213
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$33K 0.02%
+2,447
New +$31.8K
GM icon
214
General Motors
GM
$76.9B
$32K 0.02%
830
+258
+45% +$9.67K
IDCC icon
215
InterDigital
IDCC
$8.99B
$32K 0.02%
500
-10
-2% -$667
LMT icon
216
Lockheed Martin
LMT
$138B
$32K 0.02%
88
+7
+9% +$2.34K
TTD icon
217
Trade Desk
TTD
$6.27B
$32K 0.02%
1,400
– –
WELL icon
218
Welltower
WELL
$166B
$32K 0.02%
390
-2,214
-85% -$174K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31K 0.02%
247
+207
+518% +$24.9K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.52B
$30K 0.01%
349
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$30K 0.01%
348
-252
-42% -$22.1K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$30K 0.01%
320
-77
-19% -$6.92K
BDJ icon
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$29K 0.01%
3,250
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$13.1B
$29K 0.01%
250
– –
CMI icon
225
Cummins
CMI
$87.9B
$29K 0.01%
171
+59
+53% +$9.66K
7 8
9
10 11

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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.