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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
Cap. Flow
+$5.75M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.05%
Holding
714
New
78
Increased
144
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.51M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.27M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$641K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
5
IVV icon
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
AOK icon
201
iShares Core Conservative Allocation ETF
AOK
$793M
$44K 0.02%
1,199
– –
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$44K 0.02%
2,428
-1,102
-31% -$19.7K
EHC icon
203
Encompass Health
EHC
$12.3B
$42K 0.02%
855
– –
HPQ icon
204
HP
HPQ
$26.8B
$42K 0.02%
2,400
– –
HSY icon
205
Hershey
HSY
$37B
$42K 0.02%
325
– –
SBUX icon
206
Starbucks
SBUX
$124B
$42K 0.02%
573
+75
+15% +$5.64K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$31B
$42K 0.02%
835
– –
CUZ icon
208
Cousins Properties
CUZ
$4.85B
$41K 0.02%
1,369
– –
GM icon
209
General Motors
GM
$76.1B
$41K 0.02%
1,633
+375
+30% +$9.12K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$115B
$41K 0.02%
351
– –
ED icon
211
Consolidated Edison
ED
$39.9B
$40K 0.02%
550
– –
MCD icon
212
McDonald's
MCD
$195B
$40K 0.02%
217
– –
COUP
213
DELISTED
Coupa Software Incorporated
COUP
$39K 0.02%
140
-10
-7% -$2.01K
HEI.A icon
214
HEICO Corp Class A
HEI.A
$38B
$38K 0.02%
472
– –
HON icon
215
Honeywell
HON
$74.6B
$38K 0.02%
281
+79
+39% +$10.5K
FLGE
216
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$38K 0.02%
107
-48
-31% -$14.8K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.69B
$37K 0.02%
2,260
-600
-21% -$8.79K
DRI icon
218
Darden Restaurants
DRI
$25.9B
$36K 0.02%
477
+200
+72% +$14.2K
MRNA icon
219
Moderna
MRNA
$25.4B
$36K 0.02%
560
+310
+124% +$17K
PEP icon
220
PepsiCo
PEP
$189B
$36K 0.02%
270
-7
-3% -$923
TFC icon
221
Truist Financial
TFC
$64.3B
$36K 0.02%
948
+25
+3% +$900
VATE icon
222
INNOVATE Corp
VATE
$105M
$34K 0.01%
+1,006
New +$28.4K
VMW
223
DELISTED
VMware, Inc
VMW
$34K 0.01%
+222
New +$30.5K
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$32K 0.01%
586
– –
AVGO icon
225
Broadcom
AVGO
$1.98T
$32K 0.01%
1,000
– –
7 8
9
10 11

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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.