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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
PEP icon
201
PepsiCo
PEP
$189B
$33K 0.02%
277
– –
SBUX icon
202
Starbucks
SBUX
$124B
$33K 0.02%
498
+6
+1% +$485
UBER icon
203
Uber
UBER
$154B
$33K 0.02%
1,185
+740
+166% +$24.4K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33K 0.02%
372
+48
+15% +$4.66K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
942
+524
+125% +$24.5K
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32K 0.02%
+1,104
New +$31.2K
DD icon
207
DuPont de Nemours
DD
$19.5B
$31K 0.02%
716
– –
ESRT icon
208
Empire State Realty Trust
ESRT
$817M
$31K 0.02%
3,452
– –
HDEF icon
209
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$31K 0.02%
+1,686
New +$37.5K
KHC icon
210
Kraft Heinz
KHC
$29.1B
$31K 0.02%
1,242
– –
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.69B
$31K 0.02%
2,860
+2,660
+1,330% +$107K
ETR icon
212
Entergy
ETR
$50.3B
$30K 0.02%
646
+4
+0.6% +$237
HEI.A icon
213
HEICO Corp Class A
HEI.A
$38B
$30K 0.02%
472
– –
MBB icon
214
iShares MBS ETF
MBB
$39B
$30K 0.02%
275
+121
+79% +$13.2K
F icon
215
Ford
F
$55.1B
$29K 0.01%
6,068
-211,660
-97% -$1.59M
TCPC icon
216
BlackRock TCP Capital
TCPC
$336M
$29K 0.01%
+4,643
New +$57.6K
ZM icon
217
Zoom
ZM
$30.8B
$29K 0.01%
201
+101
+101% +$9.97K
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$28K 0.01%
586
– –
DE icon
219
Deere & Co
DE
$167B
$28K 0.01%
200
– –
LMT icon
220
Lockheed Martin
LMT
$140B
$28K 0.01%
82
– –
TFC icon
221
Truist Financial
TFC
$64.3B
$28K 0.01%
923
-150
-14% -$7.09K
BSX icon
222
Boston Scientific
BSX
$74.5B
$27K 0.01%
836
-50
-6% -$1.95K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$15B
$27K 0.01%
374
– –
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27K 0.01%
+784
New +$27.5K
TTD icon
225
Trade Desk
TTD
$6.34B
$27K 0.01%
1,400
– –
7 8
9
10 11

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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.