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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
HON icon
251
Honeywell
HON
$74.6B
$25K 0.01%
149
-77
-34% -$12.6K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
418
– –
AIV
253
Aimco
AIV
$379M
$24K 0.01%
+3,521
New +$24.9K
COP icon
254
ConocoPhillips
COP
$153B
$24K 0.01%
364
-28
-7% -$1.65K
CUBE icon
255
CubeSmart
CUBE
$9.28B
$24K 0.01%
+773
New +$24.8K
LEVI icon
256
Levi Strauss
LEVI
$8.64B
$24K 0.01%
1,250
+1,000
+400% +$17.8K
VAC icon
257
Marriott Vacations Worldwide
VAC
$4.1B
$24K 0.01%
184
– –
WRI
258
DELISTED
Weingarten Realty Investors
WRI
$24K 0.01%
+779
New +$23.8K
GS icon
259
Goldman Sachs
GS
$302B
$23K 0.01%
100
-16
-14% -$3.47K
RTX icon
260
RTX Corp
RTX
$300B
$22K 0.01%
238
-26
-10% -$2.36K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K 0.01%
200
– –
COUP
262
DELISTED
Coupa Software Incorporated
COUP
$22K 0.01%
150
– –
CTVA icon
263
Corteva
CTVA
$50.4B
$21K 0.01%
702
+236
+51% +$6.25K
MET icon
264
MetLife
MET
$61.4B
$21K 0.01%
410
-34
-8% -$1.64K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$21K 0.01%
696
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.01%
652
– –
AFL icon
267
Aflac
AFL
$60.5B
$20K 0.01%
378
– –
MAT icon
268
Mattel
MAT
$4.19B
$20K 0.01%
1,500
– –
SHV icon
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K 0.01%
178
+74
+71% +$8.18K
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19K 0.01%
387
-54
-12% -$2.56K
PCN
271
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$19K 0.01%
1,000
– –
BCX icon
272
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$18K 0.01%
2,237
+28
+1% +$214
CMI icon
273
Cummins
CMI
$87.8B
$18K 0.01%
100
-12
-11% -$2.11K
IDU icon
274
iShares US Utilities ETF
IDU
$1.37B
$18K 0.01%
220
– –
JBLU icon
275
JetBlue
JBLU
$2.18B
$18K 0.01%
988
+88
+10% +$1.64K
9 10
11
12 13

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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.