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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
CVS icon
251
CVS Health
CVS
$121B
$33K 0.02%
605
+99
+20% +$6.11K
GE icon
252
GE Aerospace
GE
$379B
$33K 0.02%
662
-236
-26% -$11.1K
BSX icon
253
Boston Scientific
BSX
$74.5B
$32K 0.02%
836
– –
CHKP icon
254
Check Point Software Technologies
CHKP
$13.2B
$32K 0.02%
250
– –
AMT icon
255
American Tower
AMT
$79.4B
$31K 0.02%
157
-975
-86% -$171K
ETR icon
256
Entergy
ETR
$50.3B
$31K 0.02%
648
+6
+0.9% +$271
FLRN icon
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$31K 0.02%
+994
New +$30.4K
AIVL icon
258
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$30K 0.02%
+350
New +$29.1K
FLR icon
259
Fluor
FLR
$6.96B
$30K 0.02%
818
+98
+14% +$3.58K
HDV
260
iShares Core High Dividend ETF
HDV
$15B
$30K 0.02%
1,620
+1,530
+1,700% +$27.5K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.52B
$30K 0.02%
349
– –
LOW icon
262
Lowe's Companies
LOW
$121B
$30K 0.02%
273
– –
PNC icon
263
PNC Financial Services
PNC
$102B
$30K 0.02%
245
-336
-58% -$41.6K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$15B
$29K 0.02%
294
-1,898
-87% -$186K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$29K 0.02%
790
-88
-10% -$3K
ARR
266
Armour Residential REIT
ARR
$2.36B
$28K 0.01%
288
-16
-5% -$1.64K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$28K 0.01%
3,250
– –
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$28K 0.01%
433
-169
-28% -$10.2K
TTD icon
269
Trade Desk
TTD
$6.34B
$28K 0.01%
1,400
-100
-7% -$1.64K
WM icon
270
Waste Management
WM
$90.5B
$28K 0.01%
269
-91
-25% -$8.88K
ATO icon
271
Atmos Energy
ATO
$28.7B
$27K 0.01%
264
– –
CHDN icon
272
Churchill Downs
CHDN
$6.17B
$27K 0.01%
+600
New +$26.8K
COP icon
273
ConocoPhillips
COP
$153B
$27K 0.01%
399
-122
-23% -$8.21K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$27K 0.01%
+750
New +$26.2K
FPF
275
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$27K 0.01%
+1,240
New +$26.3K
9 10
11
12 13

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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.