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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
(+18%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
714
New
78
Increased
144
Reduced
133
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.16M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.27M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.16M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $10.5M | 4.47% |
98,092
+3,533
| +4% | +$346K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.36M | 3.57% |
153,769
+3,653
| +2% | +$199K |
|
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $7.98M | 3.41% |
132,010
+21,716
| +20% | +$1.27M |
|
4
Apple
AAPL
$4.57T
| $7.9M | 3.38% |
86,668
-844
| -1% | -$65.4K |
|
5
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $6.3M | 2.69% |
128,993
+6,944
| +6% | +$335K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $5.99M | 2.56% |
76,045
+74,618
| +5,229% | +$5.8M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.72M | 2.44% |
120,131
+6,370
| +6% | +$284K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.53M | 2.36% |
96,789
+1,542
| +2% | +$83.6K |
|
|
9
iShares Core S&P 500 ETF
IVV
$904B
| $5.11M | 2.18% |
16,487
-2,991
| -15% | -$878K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.68M | 2% |
39,594
+2,863
| +8% | +$335K |
|
11
Vanguard Total International Bond ETF
BNDX
$83.1B
| $4.55M | 1.94% |
78,822
+8,176
| +12% | +$467K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.23M | 1.8% |
51,792
+3,715
| +8% | +$299K |
|
13
Microsoft
MSFT
$3.71T
| $4.12M | 1.76% |
20,260
+138
| +0.7% | +$25.1K |
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.08M | 1.74% |
78,181
+5,717
| +8% | +$294K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $3.59M | 1.53% |
14,510
+483
| +3% | +$108K |
|
16
Home Depot
HD
$355B
| $3.38M | 1.44% |
13,498
-40
| -0.3% | -$9.16K |
|
17
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3.37M | 1.44% |
84,345
+3,117
| +4% | +$119K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.32M | 1.42% |
43,419
+1,557
| +4% | +$113K |
|
19
AT&T
T
$163B
| $3.31M | 1.41% |
144,824
+7,827
| +6% | +$178K |
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.29M | 1.41% |
97,788
+468
| +0.5% | +$14.4K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.08M | 1.31% |
37,030
+5,679
| +18% | +$444K |
|
|
22
Schwab US TIPS ETF
SCHP
$16.2B
| $3.06M | 1.31% |
102,012
+84,572
| +485% | +$2.51M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.05M | 1.3% |
78,523
-1,944
| -2% | -$71K |
|
24
Verizon
VZ
$196B
| $3.04M | 1.3% |
55,154
+3,373
| +7% | +$190K |
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3M | 1.28% |
42,513
-20,346
| -32% | -$1.43M |
|
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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.