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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
+5.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.8M
Cap. Flow
+$6.61M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
751
New
69
Increased
174
Reduced
141
Closed
125

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$844K
2
F icon
Ford
F
+$833K
3
NKE icon
Nike
NKE
+$584K
4
WY icon
Weyerhaeuser
WY
+$578K
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MO icon
Altria Group
MO
+$1.04M
3
OXY icon
Occidental Petroleum
OXY
+$582K
4
WMT icon
Walmart Inc
WMT
+$540K
5
TGT icon
Target
TGT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Real Estate 6.55%
3 Consumer Staples 5.24%
4 Financials 5.15%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$60.8B
$31K 0.01%
1,199
– –
AMP icon
227
Ameriprise Financial
AMP
$49.9B
$30K 0.01%
180
-13
-7% -$2.01K
ATO icon
228
Atmos Energy
ATO
$28.7B
$30K 0.01%
264
– –
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$29K 0.01%
765
+174
+29% +$6.34K
WMB icon
230
Williams Companies
WMB
$90.1B
$29K 0.01%
1,232
-450
-27% -$10.3K
DTE icon
231
DTE Energy
DTE
$28.9B
$28K 0.01%
249
+227
+1,032% +$24.5K
QCOM icon
232
Qualcomm
QCOM
$171B
$28K 0.01%
317
-40
-11% -$3.35K
UAA icon
233
Under Armour
UAA
$2.26B
$28K 0.01%
1,300
– –
CVS icon
234
CVS Health
CVS
$121B
$27K 0.01%
363
-134
-27% -$9.41K
ENB icon
235
Enbridge
ENB
$112B
$27K 0.01%
+670
New +$25K
IDCC icon
236
InterDigital
IDCC
$9.07B
$27K 0.01%
500
– –
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27K 0.01%
393
– –
LUV icon
238
Southwest Airlines
LUV
$22B
$27K 0.01%
505
-24
-5% -$1.33K
NFJ
239
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$27K 0.01%
2,099
+537
+34% +$6.78K
RPM icon
240
RPM International
RPM
$14.7B
$27K 0.01%
345
+1
+0.3% +$73
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$27K 0.01%
697
– –
ARR
242
Armour Residential REIT
ARR
$2.36B
$26K 0.01%
288
– –
IIM icon
243
Invesco Value Municipal Income Trust
IIM
$598M
$26K 0.01%
1,669
+869
+109% +$13.4K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.3B
$26K 0.01%
548
+112
+26% +$5.19K
PLD icon
245
Prologis
PLD
$134B
$26K 0.01%
290
+271
+1,426% +$24K
RF icon
246
Regions Financial
RF
$26.9B
$26K 0.01%
1,500
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$26K 0.01%
1,360
+76
+6% +$1.38K
WELL icon
248
Welltower
WELL
$166B
$26K 0.01%
315
-62
-16% -$5.31K
BN icon
249
Brookfield
BN
$110B
$25K 0.01%
+1,205
New +$24K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25K 0.01%
89
– –
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Global Wealth Management Investment Advisory held 751 positions worth $236M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2019 filing shows 69 new, 174 increased, 141 reduced and 125 closed positions. Its largest new stake was Shopify: 13,180 shares worth $524K. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Global Wealth Management Investment Advisory's largest Q4 2019 buy was Shopify: 13,180 shares worth $524K.
  • Global Wealth Management Investment Advisory added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $844K increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $1.09M.
  • Global Wealth Management Investment Advisory fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019, selling an estimated $31K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $236M portfolio in Q4 2019.
  • Global Wealth Management Investment Advisory opened 69 new positions and closed 125 in Q4 2019.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.