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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
AMP icon
201
Ameriprise Financial
AMP
$49.9B
$45K 0.02%
180
– –
DOC icon
202
Healthpeak Properties
DOC
$14.2B
$45K 0.02%
1,360
– –
CRUS icon
203
Cirrus Logic
CRUS
$6.11B
$43K 0.01%
500
– –
KHC icon
204
Kraft Heinz
KHC
$29.1B
$43K 0.01%
1,055
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$33.7B
$40K 0.01%
393
– –
ED icon
206
Consolidated Edison
ED
$39.9B
$39K 0.01%
550
– –
HSY icon
207
Hershey
HSY
$37B
$39K 0.01%
225
-100
-31% -$16.8K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$38K 0.01%
1,166
-3
-0.3% -$97
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37K 0.01%
1,170
+570
+95% +$18.7K
UAL icon
210
United Airlines
UAL
$40.6B
$35K 0.01%
660
– –
AEE icon
211
Ameren
AEE
$30.1B
$34K 0.01%
425
– –
F icon
212
Ford
F
$55.1B
$34K 0.01%
2,276
-442
-16% -$5.88K
GLD icon
213
SPDR Gold Trust
GLD
$144B
$34K 0.01%
208
– –
NUE icon
214
Nucor
NUE
$61.9B
$34K 0.01%
350
– –
COIN icon
215
Coinbase
COIN
$39.3B
$32K 0.01%
+125
New +$32.5K
INTC icon
216
Intel
INTC
$509B
$31K 0.01%
550
– –
MRNA icon
217
Moderna
MRNA
$25.4B
$31K 0.01%
130
-20
-13% -$3.57K
RPM icon
218
RPM International
RPM
$14.7B
$31K 0.01%
355
+1
+0.3% +$93
EXC icon
219
Exelon
EXC
$46.6B
$30K 0.01%
958
– –
NCLH icon
220
Norwegian Cruise Line
NCLH
$8.69B
$30K 0.01%
1,020
– –
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$30K 0.01%
670
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$30K 0.01%
235
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
440
– –
AI icon
224
C3.ai
AI
$1.57B
$29K 0.01%
+460
New +$28.6K
IBM icon
225
IBM
IBM
$222B
$29K 0.01%
209
– –
7 8
9
10 11

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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.