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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
+16.01%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.7M
Cap. Flow
-$355K
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.1%
Holding
801
New
65
Increased
121
Reduced
242
Closed
83

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.39M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
KHC icon
Kraft Heinz
KHC
+$993K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$768K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Real Estate 6.28%
3 Consumer Staples 5.89%
4 Energy 5.62%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$38B
$40K 0.02%
472
– –
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$40K 0.02%
801
+293
+58% +$14.7K
WDC icon
228
Western Digital
WDC
$157B
$40K 0.02%
1,110
+421
+61% +$14.4K
HPE icon
229
Hewlett Packard
HPE
$77.8B
$39K 0.02%
2,546
– –
MPLX icon
230
MPLX
MPLX
$60.8B
$39K 0.02%
1,199
– –
TXN icon
231
Texas Instruments
TXN
$253B
$39K 0.02%
367
+331
+919% +$34.3K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.3B
$38K 0.02%
876
+440
+101% +$18K
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$38K 0.02%
+1,500
New +$37.9K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$115B
$38K 0.02%
351
– –
IEP icon
235
Icahn Enterprises
IEP
$5.33B
$37K 0.02%
512
– –
IYT icon
236
iShares US Transportation ETF
IYT
$2.27B
$37K 0.02%
788
-876
-53% -$39.8K
TFC icon
237
Truist Financial
TFC
$64.3B
$37K 0.02%
788
– –
VER
238
DELISTED
VEREIT, Inc.
VER
$37K 0.02%
874
– –
AEP icon
239
American Electric Power
AEP
$67.9B
$36K 0.02%
435
-3,041
-87% -$242K
SBUX icon
240
Starbucks
SBUX
$124B
$36K 0.02%
478
-120
-20% -$8.25K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$36K 0.02%
1,248
-2,736
-69% -$77.9K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36K 0.02%
397
+10
+3% +$902
HBAN icon
243
Huntington Bancshares
HBAN
$36.1B
$35K 0.02%
2,725
-1,357
-33% -$18.2K
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$4.23B
$35K 0.02%
570
-856
-60% -$51K
TBT icon
245
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$35K 0.02%
+1,100
New +$38.5K
AAL icon
246
American Airlines Group
AAL
$9.88B
$34K 0.02%
1,067
+437
+69% +$14.7K
ET icon
247
Energy Transfer Partners
ET
$72.1B
$34K 0.02%
2,188
– –
HON icon
248
Honeywell
HON
$74.6B
$34K 0.02%
226
– –
IDCC icon
249
InterDigital
IDCC
$9.07B
$34K 0.02%
510
– –
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$34K 0.02%
+1,500
New +$33.1K
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Global Wealth Management Investment Advisory held 801 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Wealth Management Investment Advisory's Q1 2019 filing shows 65 new, 121 increased, 242 reduced and 83 closed positions. Its largest new stake was Cronos Group: 3,200 shares worth $59K. The largest sale was TotalEnergies, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Global Wealth Management Investment Advisory's largest Q1 2019 buy was Cronos Group: 3,200 shares worth $59K.
  • Global Wealth Management Investment Advisory added most to iShares Select Dividend ETF in Q1 2019, an estimated $1.58M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.98M.
  • Global Wealth Management Investment Advisory fully exited Shopify in Q1 2019, selling an estimated $250K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 26% of its $193M portfolio in Q1 2019.
  • Global Wealth Management Investment Advisory opened 65 new positions and closed 83 in Q1 2019.
  • Global Wealth Management Investment Advisory's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2019, filed 10 May 2019.