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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
+7.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.02M
Cap. Flow
-$17.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
PARA
Paramount Global Class B
PARA
+$1.32M
3
UN
Unilever NV New York Registry Shares
UN
+$1.25M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.34M
3
BRO icon
Brown & Brown
BRO
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 4.99%
3 Communication Services 4.52%
4 Real Estate 4.41%
5 Healthcare 4.26%
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
$11.2M 4.83%
92,039
-6,053
-6% -$713K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.96M 3.88%
165,147
+11,378
+7% +$618K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.38M 3.62%
137,860
+5,850
+4% +$358K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.03B
$7.63M 3.3%
149,389
+20,396
+16% +$1.05M
AAPL icon
5
Apple
AAPL
$4.57T
$7.55M 3.27%
65,229
-21,439
-25% -$2.34M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.34M 2.74%
120,004
-127
-0.1% -$6.66K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.26M 2.71%
77,389
+1,344
+2% +$110K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.96M 2.58%
98,861
+2,072
+2% +$125K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$5.61M 2.43%
16,685
+198
+1% +$65.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 2.11%
41,303
+1,709
+4% +$203K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.72M 2.04%
81,067
+2,245
+3% +$130K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.49M 1.94%
53,517
+1,725
+3% +$145K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.21M 1.82%
80,843
+2,662
+3% +$139K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$3.7M 1.6%
97,506
-282
-0.3% -$10.4K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.66M 1.58%
17,385
-2,875
-14% -$604K
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$3.52M 1.52%
12,680
-1,830
-13% -$496K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.5M 1.52%
43,329
-90
-0.2% -$7.29K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.47M 1.5%
86,023
+1,678
+2% +$69.4K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.2B
$3.26M 1.41%
105,696
+3,684
+4% +$113K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.2M 1.39%
78,280
-243
-0.3% -$9.97K
VZ icon
21
Verizon
VZ
$196B
$3.18M 1.38%
53,442
-1,712
-3% -$99.5K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.06M 1.33%
43,462
+949
+2% +$66.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.03M 1.31%
81,690
+1,945
+2% +$72.7K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$3M 1.3%
28,663
+494
+2% +$51.8K
HD icon
25
Home Depot
HD
$355B
$2.92M 1.26%
10,505
-2,993
-22% -$811K
1
2 3 4 5

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Global Wealth Management Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Global Wealth Management Investment Advisory held 681 positions worth $231M, down 1.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory withdrew a net $17.3M in Q3 2020, closing 204 positions and reducing 187 holdings. Its most notable exit was Brown & Brown, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Global Wealth Management Investment Advisory opened a new position in Paramount Global Class B worth $1.38M.

  • Global Wealth Management Investment Advisory's largest Q3 2020 buy was Paramount Global Class B: 49,196 shares worth $1.38M.
  • Global Wealth Management Investment Advisory added most to Starbucks in Q3 2020, an estimated $1.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2020 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $2.36M.
  • Global Wealth Management Investment Advisory fully exited Brown & Brown in Q3 2020, selling an estimated $2.13M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $231M portfolio in Q3 2020.
  • Global Wealth Management Investment Advisory opened 33 new positions and closed 204 in Q3 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $231M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.