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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
+5.99%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
+$8.14M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.2%
Holding
512
New
30
Increased
140
Reduced
61
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$737K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$965K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$511K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
4
AAPL icon
Apple
AAPL
+$357K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
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
$10.9M 3.61%
72,107
-6,745
-9% -$965K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 3.37%
189,694
+13,777
+8% +$737K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.07B
$9.25M 3.08%
139,167
-3,993
-3% -$265K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.66M 2.88%
142,990
+4,410
+3% +$263K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.65M 2.88%
82,519
+3,080
+4% +$323K
AAPL icon
6
Apple
AAPL
$4.57T
$8.1M 2.69%
59,105
-2,754
-4% -$357K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.85M 2.61%
104,886
+3,379
+3% +$255K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.8M 2.59%
116,378
+1,298
+1% +$85.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$7.44M 2.47%
17,302
+649
+4% +$272K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.04M 2.01%
52,385
+4,123
+9% +$472K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.7M 1.9%
64,736
+4,349
+7% +$380K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.56M 1.85%
97,315
+5,909
+6% +$337K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.3M 1.76%
102,213
+6,691
+7% +$347K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5M 1.66%
18,448
+456
+3% +$116K
BAC icon
15
Bank of America
BAC
$442B
$4.76M 1.58%
115,359
+1,348
+1% +$55.3K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$4.53M 1.51%
94,710
+1,356
+1% +$61.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$4.51M 1.5%
12,738
+348
+3% +$117K
JPM icon
18
JPMorgan Chase
JPM
$950B
$4.49M 1.5%
28,892
+605
+2% +$95K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.46M 1.48%
38,754
-1,153
-3% -$132K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.42M 1.47%
65,189
+10,871
+20% +$736K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.18M 1.39%
77,725
+2,930
+4% +$158K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$4.08M 1.36%
29,713
+464
+2% +$63.8K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.91M 1.3%
75,604
-9,659
-11% -$511K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.69M 1.23%
71,666
+1,018
+1% +$52.5K
HD icon
25
Home Depot
HD
$355B
$3.46M 1.15%
10,844
+173
+2% +$55K
1
2 3 4 5

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Global Wealth Management Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Global Wealth Management Investment Advisory held 512 positions worth $301M, up 8.4% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2021 filing shows 30 new, 140 increased, 61 reduced and 57 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 9,646 shares worth $260K.
  • Global Wealth Management Investment Advisory added most to Advanced Micro Devices in Q2 2021, an estimated $1.18M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $965K.
  • Global Wealth Management Investment Advisory fully exited EPR Properties in Q2 2021, selling an estimated $130K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $301M portfolio in Q2 2021.
  • Global Wealth Management Investment Advisory opened 30 new positions and closed 57 in Q2 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.4% quarter-over-quarter to $301M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.