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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
(-16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
688
New
62
Increased
176
Reduced
123
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.48M |
| 2 |
AB InBev
BUD
|
+$1.4M |
| 3 |
Dow Inc
DOW
|
+$1.39M |
| 4 |
Ventas
VTR
|
+$1.38M |
| 5 |
Qualcomm
QCOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.59M |
| 2 |
Vodafone
VOD
|
+$1.19M |
| 3 |
Altria Group
MO
|
+$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.18M | 4.13% |
150,116
-5,734
| -4% | -$306K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.96M | 4.02% |
94,559
-3,275
| -3% | -$312K |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.18M | 3.12% |
110,294
+957
| +0.9% | +$55.6K |
|
4
Apple
AAPL
$4.48T
| $5.56M | 2.81% |
87,512
-3,124
| -3% | -$230K |
|
|
5
iShares Select Dividend ETF
DVY
$23.6B
| $5.42M | 2.73% |
73,704
+15,535
| +27% | +$1.48M |
|
6
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $5.38M | 2.71% |
122,049
+4,654
| +4% | +$250K |
|
7
iShares Core S&P 500 ETF
IVV
$906B
| $5.03M | 2.54% |
19,478
+1,362
| +8% | +$417K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.75M | 2.4% |
95,247
+13,955
| +17% | +$830K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.6M | 2.32% |
113,761
+13,332
| +13% | +$655K |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $4.43M | 2.24% |
62,859
+445
| +0.7% | +$30.2K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.39M | 2.22% |
70,495
+2,151
| +3% | +$132K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.24M | 2.14% |
36,731
-8,671
| -19% | -$988K |
|
|
13
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.98M | 2% |
70,646
-11,502
| -14% | -$657K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.71M | 1.87% |
48,077
-5,190
| -10% | -$438K |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.63M | 1.83% |
72,464
-12,159
| -14% | -$616K |
|
16
Microsoft
MSFT
$3.78T
| $3.17M | 1.6% |
20,122
+617
| +3% | +$101K |
|
17
AT&T
T
$163B
| $3.02M | 1.52% |
136,997
+21,543
| +19% | +$589K |
|
18
iShares MSCI EAFE Value ETF
EFV
$30B
| $2.9M | 1.46% |
81,228
+469
| +0.6% | +$20.9K |
|
19
Verizon
VZ
$194B
| $2.78M | 1.4% |
51,781
+1,667
| +3% | +$95.4K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.68M | 1.35% |
41,862
-266
| -0.6% | -$22.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.68M | 1.35% |
80,467
+2,336
| +3% | +$93.7K |
|
22
Invesco QQQ Trust
QQQ
$480B
| $2.67M | 1.35% |
14,027
-782
| -5% | -$166K |
|
23
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.54M | 1.28% |
97,320
+1,098
| +1% | +$32.9K |
|
24
Home Depot
HD
$349B
| $2.53M | 1.27% |
13,538
+113
| +0.8% | +$24.8K |
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $2.42M | 1.22% |
27,117
+817
| +3% | +$89.6K |
|
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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.