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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.14M 3.94%
94,823
+5,349
+6% +$450K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.86M 3.81%
148,838
+20,276
+16% +$1.06M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.16M 3.47%
125,448
+13,967
+13% +$776K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.05B
$6.6M 3.19%
122,092
+4,681
+4% +$250K
AAPL icon
5
Apple
AAPL
$4.56T
$5.55M 2.69%
112,116
+7,768
+7% +$378K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$4.93M 2.39%
49,546
+10,082
+26% +$995K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$4.6M 2.23%
15,598
+2,509
+19% +$727K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.47M 2.17%
86,993
+10,099
+13% +$516K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.24M 2.05%
69,089
+13,819
+25% +$847K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.13M 2%
72,077
+10,790
+18% +$606K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.11M 1.99%
36,893
+10,385
+39% +$1.14M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.84M 1.86%
62,962
+21,696
+53% +$1.31M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.81M 1.85%
43,733
+11,120
+34% +$960K
RTL
14
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.8M 1.84%
348,740
-11,224
-3% -$117K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.59M 1.74%
74,695
+5,537
+8% +$270K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.54M 1.71%
69,393
+18,917
+37% +$955K
HD icon
17
Home Depot
HD
$349B
$3.05M 1.47%
14,653
+900
+7% +$180K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.03M 1.47%
72,571
+594
+0.8% +$24.5K
T icon
19
AT&T
T
$162B
$2.92M 1.41%
115,287
+2,652
+2% +$63.6K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.88M 1.39%
43,622
+4,834
+12% +$313K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.81M 1.36%
31,573
-93
-0.3% -$8.17K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.8M 1.36%
91,422
+3,554
+4% +$108K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.79M 1.35%
34,510
-1,554
-4% -$123K
CVX icon
24
Chevron
CVX
$371B
$2.78M 1.35%
22,350
-3,424
-13% -$414K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$2.77M 1.34%
24,961
+224
+0.9% +$24.5K
1
2 3 4 5

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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.