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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
MD icon
276
Pediatrix Medical
MD
$2.15B
$18K 0.01%
650
– –
MDB icon
277
MongoDB
MDB
$35.2B
$18K 0.01%
140
– –
PAA icon
278
Plains All American Pipeline
PAA
$16.4B
$18K 0.01%
1,000
– –
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18K 0.01%
+333
New +$17.8K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
575
-125
-18% -$4.11K
EOG icon
281
EOG Resources
EOG
$75.1B
$17K 0.01%
200
-10
-5% -$733
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.5B
$17K 0.01%
170
– –
JCI icon
283
Johnson Controls International
JCI
$92.6B
$17K 0.01%
408
– –
MBB icon
284
iShares MBS ETF
MBB
$39B
$17K 0.01%
154
+119
+340% +$12.9K
OKTA icon
285
Okta
OKTA
$25.6B
$17K 0.01%
150
– –
PSX icon
286
Phillips 66
PSX
$90B
$17K 0.01%
157
-9
-5% -$1.01K
SNAP icon
287
Snap
SNAP
$8.79B
$17K 0.01%
1,070
– –
UTL icon
288
Unitil
UTL
$984M
$17K 0.01%
+280
New +$17.3K
ORCL icon
289
Oracle
ORCL
$442B
$16K 0.01%
300
-67
-18% -$3.69K
TRV icon
290
Travelers Companies
TRV
$77.2B
$16K 0.01%
120
+18
+18% +$2.45K
TWLO icon
291
Twilio
TWLO
$37.9B
$16K 0.01%
165
– –
ATNX
292
DELISTED
Athenex, Inc. Common Stock
ATNX
$16K 0.01%
54
– –
AAL icon
293
American Airlines Group
AAL
$9.88B
$15K 0.01%
517
– –
CRON
294
Cronos Group
CRON
$1.17B
$15K 0.01%
+2,000
New +$15.3K
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$15K 0.01%
205
– –
IYG icon
296
iShares US Financial Services ETF
IYG
$2.22B
$15K 0.01%
300
– –
MS icon
297
Morgan Stanley
MS
$342B
$15K 0.01%
300
-41
-12% -$1.94K
OUSA icon
298
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$15K 0.01%
423
-74
-15% -$2.62K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
403
+97
+32% +$3.62K
WES icon
300
Western Midstream Partners
WES
$19.9B
$15K 0.01%
763
– –
10 11
12
13 14

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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.