Global Wealth Management Investment Advisory, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $25.2M | 304,388 | -0.04pp | 27q | +9.1%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $23.9M | 423,919 | -0.03pp | 14q | +9.6%+$2.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $22.7M | 389,732 | -0.18pp | 31q | +4.9%+$1.1M | |
| INVESCO QQQ TR | QQQ | $22.6M | 30,623 | +0.29pp | 31q | -5.3%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $22.4M | 111,804 | +0.13pp | 31q | HELD | |
| APPLE INC | AAPL | $21.4M | 73,896 | +0.16pp | 31q | +2.0%+$416.7K | |
| ISHARES TR | IEFA | $21.1M | 218,529 | +0.03pp | 31q | +4.2%+$848.7K | |
| ISHARES TR | IVV | $20.0M | 26,699 | +0.09pp | 31q | -0.7%-$139.3K | |
| MICROSOFT CORP | MSFT | $16.4M | 43,988 | flat | 31q | +9.3%+$1.4M | |
| ISHARES TR | HYG | $16.1M | 201,473 | -0.05pp | 31q | +7.0%+$1.1M | |
| VANGUARD WHITEHALL FDS | VYM | $15.2M | 95,900 | flat | 31q | +3.1%+$457.0K | |
| BANK OF AMER CORP | BAC | $15.0M | 264,099 | +0.25pp | 31q | +6.6%+$929.5K | |
| JPMORGAN CHASE & CO | JPM | $14.4M | 43,907 | +0.11pp | 31q | +4.8%+$655.0K | |
| ISHARES TR | IJH | $14.1M | 182,244 | +0.21pp | 31q | +7.4%+$973.3K | |
| ISHARES TR | SLQD | $13.9M | 275,433 | -0.12pp | 31q | +3.9%+$526.3K | |
| CHEVRON CORPORATION | CVX | $13.1M | 78,955 | -0.58pp | 31q | +5.0%+$619.1K | |
| ABBVIE INC | ABBV | $12.7M | 50,291 | +0.20pp | 31q | +7.0%+$822.9K | |
| ALPHABET INC | GOOGL | $11.3M | 31,551 | +0.19pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $10.5M | 43,946 | +0.09pp | 31q | +2.7%+$274.1K | |
| ISHARES TR | IJR | $10.0M | 67,523 | +0.18pp | 31q | +5.6%+$529.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.8M | 12,820 | +0.59pp | 7q | -2.5%-$249.6K | |
| PALO ALTO NETWORKS INC | PANW | $9.5M | 27,834 | +0.65pp | 31q | -0.7%-$64.1K | |
| MORGAN STANLEY | MS | $8.7M | 41,627 | +0.16pp | 21q | HELD | |
| ISHARES INC | IEMG | $8.0M | 97,096 | +0.13pp | 31q | +4.9%+$377.0K | |
| CATERPILLAR INC | CAT | $7.7M | 7,204 | +0.18pp | 14q | -12.5%-$1.1M | |
| TRUIST FINL CORP | TFC | $7.5M | 149,572 | +0.05pp | 8q | +6.8%+$477.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.0M | 165,056 | -0.24pp | 7q | +5.1%+$336.8K | |
| DOMINION ENERGY INC | D | $6.9M | 101,280 | +0.02pp | 7q | +1.6%+$109.2K | |
| CISCO SYS INC | CSCO | $6.8M | 58,021 | +0.08pp | 31q | -21.1%-$1.8M | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 26,680 | -0.01pp | 31q | +5.3%+$341.3K | |
| PROCTER & GAMBLE CO | PG | $6.7M | 45,994 | flat | 31q | +8.8%+$543.6K | |
| DIGITAL RLTY TR INC | DLR | $6.7M | 37,146 | -0.08pp | 31q | +2.0%+$132.7K | |
| KIMBERLY-CLARK CORP | KMB | $6.6M | 60,346 | +0.07pp | 31q | +4.0%+$254.8K | |
| CAPITOL SER TR | SCEC | $6.6M | 263,960 | -0.01pp | 5q | +9.4%+$565.9K | |
| AMGEN INC | AMGN | $6.0M | 16,701 | +0.01pp | 31q | +8.5%+$476.2K | |
| CLOUDFLARE INC | NET | $6.0M | 24,424 | +0.07pp | 28q | +1.5%+$87.3K | |
| DOUBLELINE ETF TRUST | DCRE | $6.0M | 115,634 | -0.07pp | 8q | +1.8%+$107.3K | |
| DELTA AIR LINES INC | DAL | $5.9M | 62,969 | +0.21pp | 13q | +5.0%+$279.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.8M | 20,638 | +0.09pp | 5q | +6.3%+$344.2K | |
| DUKE ENERGY CORP NEW | DUK | $5.8M | 45,638 | -0.06pp | 31q | +6.6%+$356.7K | |
| MCDONALDS CORP | MCD | $5.5M | 20,395 | +0.05pp | 13q | +35.3%+$1.4M | |
| AMERICAN EXPRESS CO | AXP | $5.5M | 16,125 | +0.05pp | 31q | +5.9%+$302.0K | |
| ELI LILLY & CO | LLY | $5.4M | 4,528 | +0.11pp | 15q | -1.1%-$58.8K | |
| HOME DEPOT INC | HD | $5.4M | 15,217 | +0.03pp | 31q | +6.2%+$312.5K | |
| SOUTHERN CO | SO | $5.3M | 55,831 | -0.09pp | 31q | HELD | |
| RTX CORPORATION | RTX | $5.3M | 28,101 | -0.03pp | 25q | +7.2%+$360.3K | |
| COCA COLA CO | KO | $5.3M | 65,130 | flat | 31q | +3.7%+$187.1K | |
| DEVON ENERGY CORP NEW | DVN | $5.3M | 127,971 | - | new | NEW | |
| VICI PPTYS INC | VICI | $5.1M | 193,666 | -0.21pp | 15q | -11.7%-$681.7K | |
| CVS HEALTH CORP | CVS | $5.1M | 49,638 | flat | 4q | -23.8%-$1.6M | |
| META PLATFORMS INC | META | $5.1M | 8,979 | -0.05pp | 31q | +3.9%+$190.4K | |
| GENERAL DYNAMICS CORP | GD | $4.9M | 13,862 | -0.01pp | 15q | +4.5%+$209.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,195 | -0.07pp | 31q | +6.0%+$275.0K | |
| CROWN CASTLE INC | CCI | $4.6M | 61,298 | -0.22pp | 7q | -11.3%-$591.4K | |
| NEXTERA ENERGY INC | NEE | $4.6M | 52,178 | -0.07pp | 31q | +5.9%+$253.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.4M | 75,445 | -0.06pp | 31q | +1.1%+$48.1K | |
| WALMART INC | WMT | $4.4M | 39,284 | -0.10pp | 31q | +4.7%+$200.7K | |
| UNITED PARCEL SVCS INC | UPS | $4.3M | 40,349 | +0.01pp | 2q | +3.0%+$124.9K | |
| MEDTRONIC PLC | MDT | $4.3M | 54,915 | -0.06pp | 6q | +11.8%+$453.9K | |
| PEPSICO INC | PEP | $4.2M | 31,294 | -0.12pp | 4q | +5.9%+$235.3K | |
| DOUBLELINE ETF TRUST | DMBS | $4.2M | 86,194 | -0.05pp | 6q | +1.6%+$65.3K | |
| MARRIOTT INTL INC NEW | MAR | $4.2M | 11,385 | +0.04pp | 31q | +4.7%+$190.9K | |
| UBER TECHNOLOGIES INC | UBER | $4.2M | 58,038 | -0.01pp | 29q | +7.1%+$276.4K | |
| SHOPIFY INC | SHOP | $4.2M | 36,628 | -0.03pp | 17q | +8.5%+$327.2K | |
| DOUBLELINE ETF TRUST | DABS | $4.2M | 81,918 | -0.05pp | 2q | +1.4%+$57.8K | |
| TJX COS INC NEW | TJX | $4.1M | 26,831 | -0.04pp | 13q | +8.1%+$303.0K | |
| KRAFT HEINZ CO | KHC | $3.8M | 160,156 | - | new | NEW | |
| ISHARES TR | IWY | $3.7M | 12,808 | +0.03pp | 31q | -0.8%-$30.2K | |
| MCKESSON CORP | MCK | $3.7M | 4,921 | -0.09pp | 3q | +8.5%+$290.9K | |
| NETFLIX INC | NFLX | $3.3M | 45,738 | -0.20pp | 31q | +3.5%+$110.7K | |
| VANGUARD INDEX FDS | VTV | $3.1M | 14,440 | flat | 31q | -1.6%-$50.8K | |
| VANGUARD INDEX FDS | VUG | $3.1M | 36,459 | +0.03pp | 31q | +498.0%+$2.6M | |
| WORLD GOLD TR | GLDM | $3.0M | 37,516 | -0.17pp | 18q | -7.9%-$255.6K | |
| T-MOBILE US INC | TMUS | $3.0M | 17,674 | -0.11pp | 31q | +9.2%+$250.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.8M | 39,652 | flat | 31q | -1.7%-$49.5K | |
| GLOBAL X FDS | MLPA | $2.5M | 47,911 | -0.05pp | 25q | -1.4%-$35.0K | |
| ISHARES TR | DGRO | $2.4M | 31,743 | +0.01pp | 31q | +4.1%+$94.4K | |
| ISHARES TR | IWX | $2.3M | 22,030 | +0.01pp | 31q | +1.5%+$34.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,993 | +0.05pp | 13q | -4.0%-$78.3K | |
| VANGUARD INDEX FDS | VB | $1.8M | 5,848 | +0.01pp | 31q | -2.2%-$39.1K | |
| DOUBLELINE ETF TRUST | DCMT | $1.7M | 56,332 | -0.04pp | 7q | +1.5%+$26.0K | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 19,468 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,134 | -0.02pp | 5q | -11.9%-$198.5K | |
| VANGUARD BD INDEX FDS | BIV | $1.5M | 19,060 | -0.02pp | 31q | -0.8%-$11.4K | |
| ALPHABET INC | GOOG | $1.5M | 4,129 | +0.02pp | 31q | -2.6%-$39.2K | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 43,655 | -0.11pp | 31q | -24.9%-$461.9K | |
| ARES CAPITAL CORP | ARCC | $1.3M | 71,285 | +0.01pp | 6q | +13.9%+$161.4K | |
| TESLA INC | TSLA | $1.3M | 3,126 | flat | 31q | -1.4%-$18.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 21,238 | +0.01pp | 6q | +3.5%+$43.7K | |
| GOLUB CAP BDC INC | GBDC | $1.3M | 101,186 | -0.01pp | 28q | +3.1%+$39.1K | |
| EQUITY RESIDENTIAL | EQR | $1.3M | 19,163 | +0.01pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $1.3M | 4,004 | +0.01pp | 31q | +1.0%+$12.4K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.3M | 116,637 | flat | 6q | +14.9%+$164.6K | |
| ISHARES TR | EFV | $1.2M | 15,970 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.2M | 25,879 | -0.02pp | 31q | -1.3%-$16.5K | |
| REALTY INCOME CORP | O | $1.2M | 19,088 | -0.01pp | 31q | +3.5%+$39.5K | |
| VENTAS INC | VTR | $1.2M | 12,970 | flat | 31q | HELD | |
| ISHARES TR | IWS | $1.1M | 6,490 | -0.02pp | 31q | -14.4%-$179.7K | |
| GOLDMAN SACHS BDC INC | GSBD | $1.1M | 112,297 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,350 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $1.0M | 7,606 | -0.01pp | 31q | +1.2%+$12.5K | |
| ISHARES TR | EFG | $1.0M | 8,190 | -0.01pp | 31q | -10.3%-$116.6K | |
| AGNC INVT CORP | AGNC | $996.6K | 91,432 | - | new | NEW | |
| BLACKSTONE INC | BX | $988.7K | 8,402 | -0.01pp | 28q | +1.4%+$14.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $979.5K | 1,312 | +0.01pp | 31q | +0.5%+$5.2K | |
| SPDR SERIES TRUST | SPTM | $975.9K | 10,749 | flat | 5q | -4.1%-$41.5K | |
| WISDOMTREE TR | WTMF | $948.8K | 23,225 | -0.01pp | 3q | HELD | |
| WISDOMTREE TR | GCC | $917.9K | 40,523 | -0.02pp | 3q | -1.1%-$10.7K | |
| VANECK ETF TRUST | RAAX | $893.8K | 22,531 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $890.7K | 1,780 | -0.04pp | 31q | -19.3%-$212.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $890.3K | 34,779 | - | new | NEW | |
| KKR & CO INC | KKR | $882.5K | 9,616 | -0.01pp | 27q | +0.7%+$6.2K | |
| VANGUARD BD INDEX FDS | BLV | $876.4K | 12,714 | -0.01pp | 31q | HELD | |
| CELSIUS HLDGS INC | CELH | $841.7K | 28,745 | -0.04pp | 20q | HELD | |
| ENBRIDGE INC | ENB | $783.5K | 14,453 | -0.01pp | 5q | HELD | |
| BROADCOM INC | AVGO | $763.1K | 2,020 | flat | 7q | -10.3%-$88.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $762.9K | 5,969 | flat | 5q | -4.9%-$39.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $698.4K | 1,202 | +0.06pp | 13q | -7.1%-$53.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $672.5K | 5,539 | +0.01pp | 25q | -2.4%-$16.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $600.6K | 12,402 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $560.5K | 11,066 | +0.02pp | 2q | +38.4%+$155.5K | |
| ISHARES TR | IWF | $460.5K | 3,709 | -0.02pp | 9q | +200.1%+$307.1K | |
| VANGUARD MUN BD FDS | VTEB | $454.1K | 8,977 | +0.01pp | 24q | +37.3%+$123.4K | |
| ISHARES TR | MUB | $422.7K | 3,928 | -0.05pp | 31q | -38.1%-$260.0K | |
| CUMMINS INC | CMI | $414.4K | 581 | +0.01pp | 4q | -1.0%-$4.3K | |
| ISHARES TR | IWP | $380.0K | 2,596 | +0.01pp | 31q | +10.9%+$37.5K | |
| ISHARES TR | IVW | $376.3K | 2,736 | flat | 6q | -3.3%-$12.9K | |
| BOEING CO | BA | $369.1K | 1,705 | flat | 5q | -1.6%-$5.8K | |
| SPDR SERIES TRUST | SPYM | $364.9K | 4,153 | +0.01pp | 4q | +16.5%+$51.7K | |
| VISA INC | V | $361.3K | 1,053 | -0.01pp | 8q | -17.2%-$75.1K | |
| SPDR SERIES TRUST | HYMB | $341.2K | 13,411 | +0.01pp | 2q | +38.0%+$94.0K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $338.0K | 6,675 | +0.01pp | 2q | +38.5%+$93.9K | |
| ISHARES TR | SUB | $336.0K | 3,156 | +0.01pp | 7q | +38.1%+$92.7K | |
| SPDR SERIES TRUST | SHM | $327.6K | 6,831 | +0.01pp | 3q | +40.0%+$93.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $325.7K | 1,376 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $320.5K | 624 | -0.02pp | 8q | -21.0%-$85.3K | |
| ISHARES TR | ICSH | $318.9K | 6,305 | -0.08pp | 5q | -60.8%-$494.9K | |
| BANK NOVA SCOTIA B C | BNS | $297.0K | 3,420 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWM | $284.2K | 946 | flat | 4q | -2.1%-$6.0K | |
| PHILLIPS EDISON & CO INC | PECO | $276.9K | 6,653 | flat | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $273.6K | 237 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $268.2K | 354 | flat | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $257.1K | 2,792 | -0.01pp | 4q | -4.7%-$12.6K | |
| BERKLEY W R CORP | WRB | $256.0K | 3,630 | flat | 13q | -0.7%-$1.8K | |
| INTEL CORP | INTC | $252.9K | 1,811 | - | new | NEW | |
| AON PLC | AON | $251.4K | 758 | flat | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $248.5K | 1,583 | flat | 4q | -0.9%-$2.2K | |
| PNC FINL SVCS GROUP INC | PNC | $245.5K | 997 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $244.7K | 3,401 | flat | 8q | -1.4%-$3.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $242.1K | 507 | -0.01pp | 4q | -32.0%-$114.1K | |
| UNITED RENTALS INC | URI | $241.3K | 213 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $238.9K | 1,746 | flat | 2q | +11.3%+$24.2K | |
| CITIGROUP INC | C | $235.7K | 1,684 | flat | 3q | -6.1%-$15.4K | |
| SCHWAB STRATEGIC TR | SCHP | $225.4K | 8,505 | -0.02pp | 2q | -32.4%-$108.3K | |
| EATON CORP PLC | ETN | $225.0K | 528 | flat | 2q | -11.6%-$29.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $223.5K | 4,955 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $221.2K | 865 | flat | 2q | -2.1%-$4.9K | |
| SPDR GOLD TR | GLD | $209.6K | 569 | -0.01pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $208.6K | 1,153 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $205.4K | 203 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $54.2M | 7.7% |
| Computer Hardware | $43.7M | 6.2% |
| Banks & Lending | $43.1M | 6.1% |
| Retail & Consumer | $35.0M | 5.0% |
| Biotech & Pharma | $30.9M | 4.4% |
| Funds & ETFs | $28.5M | 4.1% |
| Semiconductors & Electronics | $24.6M | 3.5% |
| Real Estate | $23.7M | 3.4% |
| Utilities | $22.6M | 3.2% |
| Energy | $20.0M | 2.8% |
| Industrials | $15.2M | 2.2% |
| Food, Drink & Tobacco | $14.6M | 2.1% |
| Other sectors | $80.8M | 11.5% |
| Not classified | $265.9M | 37.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $702.7M | 160 | 12 | 78 | 49 | 10 | 30.1% | 29 |
| Q1 2026 | $638.4M | 158 | 14 | 71 | 53 | 7 | 29.8% | 31 |
| Q4 2025 | $624.0M | 151 | 8 | 95 | 32 | 9 | 31.2% | 35 |
| Q3 2025 | $596.5M | 152 | 16 | 97 | 29 | 7 | 30.8% | 27 |
| Q2 2025 | $532.9M | 143 | 13 | 60 | 63 | 9 | 30.8% | 38 |
| Q1 2025 | $500.0M | 139 | 10 | 85 | 34 | 14 | 30.0% | 29 |
| Q4 2024 | $485.1M | 143 | 18 | 96 | 24 | 10 | 31.9% | 29 |
| Q3 2024 | $463.4M | 135 | 8 | 85 | 31 | 4 | 31.8% | 30 |
| Q2 2024 | $429.8M | 131 | 3 | 97 | 23 | 5 | 32.3% | 36 |
| Q1 2024 | $408.2M | 133 | 1 | 72 | 41 | 342 | 30.5% | 40 |
| Q4 2023 | $389.6M | 474 | 34 | 93 | 95 | 37 | 30.2% | 36 |
| Q3 2023 | $357.1M | 477 | 27 | 117 | 73 | 34 | 30.3% | 37 |
| Q2 2023 | $364.2M | 484 | 350 | 73 | 43 | 0 | 29.4% | 41 |
| Q1 2023 | $332.1M | 134 | 4 | 77 | 41 | 2 | 30.7% | 38 |
| Q4 2022 | $307.3M | 132 | 8 | 68 | 47 | 10 | 30.0% | 38 |
| Q3 2022 | $280.6M | 134 | 2 | 98 | 24 | 359 | 29.2% | 40 |
| Q2 2022 | $296.5M | 491 | 38 | 126 | 106 | 31 | 27.4% | 46 |
| Q1 2022 | $335.8M | 484 | 68 | 150 | 81 | 31 | 26.8% | 47 |
| Q4 2021 | $332.4M | 447 | 25 | 126 | 96 | 34 | 27.0% | 46 |
| Q3 2021 | $316.0M | 456 | 46 | 151 | 55 | 20 | 26.8% | 47 |
| Q2 2021 | $300.6M | 430 | 33 | 137 | 54 | 56 | 28.2% | 42 |
| Q1 2021 | $277.3M | 453 | 61 | 133 | 100 | 63 | 28.8% | 47 |
| Q4 2020 | $258.0M | 455 | 56 | 140 | 69 | 43 | 30.4% | 47 |
| Q3 2020 | $231.2M | 442 | 31 | 82 | 173 | 181 | 31.5% | 47 |
| Q2 2020 | $234.2M | 592 | 82 | 135 | 121 | 76 | 29.0% | 43 |
| Q1 2020 | $198.3M | 586 | 62 | 171 | 106 | 67 | 29.0% | 44 |
| Q4 2019 | $236.5M | 591 | 81 | 154 | 132 | 114 | 27.7% | 45 |
| Q3 2019 | $218.6M | 624 | 49 | 107 | 178 | 100 | 28.0% | 45 |
| Q2 2019 | $206.6M | 675 | 102 | 140 | 187 | 99 | 27.9% | 51 |
| Q1 2019 | $192.6M | 672 | 66 | 117 | 234 | 86 | 26.1% | 40 |
| Q4 2018 | $171.9M | 692 | 0 | 0 | 0 | 0 | 23.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.