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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
WELL icon
201
Welltower
WELL
$166B
$34K 0.02%
377
-13
-3% -$1.13K
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$33K 0.02%
598
-245
-29% -$13.3K
HEDJ icon
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33K 0.02%
984
– –
IEP icon
204
Icahn Enterprises
IEP
$5.33B
$33K 0.02%
512
– –
IYR icon
205
iShares US Real Estate ETF
IYR
$4.52B
$33K 0.02%
349
– –
GM icon
206
General Motors
GM
$76.1B
$32K 0.01%
858
+28
+3% +$1.08K
LMT icon
207
Lockheed Martin
LMT
$140B
$32K 0.01%
82
-6
-7% -$2.26K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.6B
$32K 0.01%
348
– –
CVS icon
209
CVS Health
CVS
$121B
$31K 0.01%
497
-120
-19% -$7.11K
FXD icon
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$31K 0.01%
+732
New +$31.1K
FXG icon
211
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$31K 0.01%
650
+641
+7,122% +$30K
ATO icon
212
Atmos Energy
ATO
$28.7B
$30K 0.01%
264
– –
AVGO icon
213
Broadcom
AVGO
$1.98T
$30K 0.01%
1,100
-190
-15% -$5.4K
GE icon
214
GE Aerospace
GE
$379B
$30K 0.01%
682
-22
-3% -$1.03K
LOW icon
215
Lowe's Companies
LOW
$121B
$30K 0.01%
273
– –
LUV icon
216
Southwest Airlines
LUV
$22B
$29K 0.01%
529
-184
-26% -$9.63K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
700
– –
AMP icon
218
Ameriprise Financial
AMP
$49.9B
$28K 0.01%
193
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28K 0.01%
307
-13
-4% -$1.19K
QCOM icon
220
Qualcomm
QCOM
$171B
$27K 0.01%
357
-112
-24% -$8.43K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$27K 0.01%
697
-48
-6% -$1.84K
IDCC icon
222
InterDigital
IDCC
$9.07B
$26K 0.01%
500
– –
TTD icon
223
Trade Desk
TTD
$6.34B
$26K 0.01%
1,400
– –
UAA icon
224
Under Armour
UAA
$2.26B
$26K 0.01%
1,300
-50
-4% -$1.1K
PRKS icon
225
United Parks & Resorts
PRKS
$2.01B
$26K 0.01%
1,000
-3,000
-75% -$91.3K
7 8
9
10 11

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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.