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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
UAA icon
276
Under Armour
UAA
$2.26B
$27K 0.01%
1,300
-50
-4% -$1.05K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26K 0.01%
439
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
418
– –
AMP icon
279
Ameriprise Financial
AMP
$49.9B
$25K 0.01%
193
– –
MDB icon
280
MongoDB
MDB
$35.2B
$25K 0.01%
173
-20
-10% -$2.05K
PAA icon
281
Plains All American Pipeline
PAA
$16.4B
$25K 0.01%
1,000
– –
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25K 0.01%
733
-2,079
-74% -$69.8K
DTD icon
283
WisdomTree US Total Dividend Fund
DTD
$1.69B
$24K 0.01%
+500
New +$22.9K
GILD icon
284
Gilead Sciences
GILD
$168B
$24K 0.01%
372
– –
HES
285
DELISTED
Hess
HES
$24K 0.01%
401
+121
+43% +$6.66K
LMT icon
286
Lockheed Martin
LMT
$140B
$24K 0.01%
81
-138
-63% -$40.5K
MDIV icon
287
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$24K 0.01%
+1,320
New +$23.9K
RTX icon
288
RTX Corp
RTX
$300B
$24K 0.01%
291
-90
-24% -$6.84K
TJX icon
289
TJX Companies
TJX
$169B
$24K 0.01%
450
– –
WES icon
290
Western Midstream Partners
WES
$19.9B
$24K 0.01%
+763
New +$24.2K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
400
– –
IXP icon
292
iShares Global Comm Services ETF
IXP
$561M
$23K 0.01%
409
+88
+27% +$4.8K
AEE icon
293
Ameren
AEE
$30.1B
$22K 0.01%
293
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22K 0.01%
504
-38,296
-99% -$1.61M
GS icon
295
Goldman Sachs
GS
$302B
$22K 0.01%
116
-100
-46% -$19.3K
MAS icon
296
Masco
MAS
$14.7B
$22K 0.01%
550
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$22K 0.01%
1,284
– –
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$22K 0.01%
471
-665
-59% -$30.6K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.75B
$21K 0.01%
939
-6,805
-88% -$154K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$21K 0.01%
+750
New +$20.5K
10 11
12
13 14

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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.