We are live on ! Find out more
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.42M 3.85%
96,669
+1,846
+2% +$161K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.35M 3.82%
156,793
+7,955
+5% +$422K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.07B
$6.76M 3.09%
123,488
+1,396
+1% +$75.8K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.45M 2.95%
110,626
-14,822
-12% -$855K
AAPL icon
5
Apple
AAPL
$4.57T
$6.03M 2.76%
107,644
-4,472
-4% -$234K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$5.65M 2.58%
55,422
+5,876
+12% +$586K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$5.16M 2.36%
17,295
+1,697
+11% +$504K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 2.21%
42,606
+5,713
+15% +$642K
RTL
9
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.78M 2.18%
342,099
-6,641
-2% -$80.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.72M 2.16%
77,275
+8,186
+12% +$494K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.64M 2.12%
94,602
+7,609
+9% +$377K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.62M 2.11%
78,490
+6,413
+9% +$374K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.48M 2.05%
51,346
+7,613
+17% +$661K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.09M 1.87%
79,910
+10,517
+15% +$536K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.05M 1.85%
60,819
+17,197
+39% +$1.14M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.01M 1.83%
65,766
+2,804
+4% +$171K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.76M 1.72%
79,320
+4,625
+6% +$216K
T icon
18
AT&T
T
$163B
$3.33M 1.52%
116,504
+1,217
+1% +$32.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.08M 1.41%
75,010
+2,439
+3% +$99.6K
HD icon
20
Home Depot
HD
$355B
$3.03M 1.38%
13,050
-1,603
-11% -$350K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.95M 1.35%
32,884
+1,311
+4% +$116K
VZ icon
22
Verizon
VZ
$196B
$2.95M 1.35%
48,857
+1,938
+4% +$112K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$2.85M 1.31%
25,567
+606
+2% +$67K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.82M 1.29%
35,056
+546
+2% +$43.7K
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.79M 1.27%
20,045
+424
+2% +$58.3K
1
2 3 4 5

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.