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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
EXC icon
301
Exelon
EXC
$46.6B
$21K 0.01%
579
+342
+144% +$11.6K
GM icon
302
General Motors
GM
$76.1B
$21K 0.01%
572
– –
RF icon
303
Regions Financial
RF
$26.9B
$21K 0.01%
1,500
– –
TWLO icon
304
Twilio
TWLO
$37.9B
$21K 0.01%
165
+90
+120% +$10.1K
EOG icon
305
EOG Resources
EOG
$75.1B
$20K 0.01%
210
– –
MAT icon
306
Mattel
MAT
$4.19B
$20K 0.01%
1,500
– –
MET icon
307
MetLife
MET
$61.4B
$20K 0.01%
465
+78
+20% +$3.45K
ORCL icon
308
Oracle
ORCL
$442B
$20K 0.01%
367
– –
RPM icon
309
RPM International
RPM
$14.7B
$20K 0.01%
340
+2
+0.6% +$114
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20K 0.01%
200
– –
SMH icon
311
VanEck Semiconductor ETF
SMH
$72B
$20K 0.01%
378
+44
+13% +$2.18K
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.01%
32
-12
-27% -$6.72K
AFL icon
313
Aflac
AFL
$60.5B
$19K 0.01%
378
– –
BILI icon
314
Bilibili
BILI
$7.37B
$19K 0.01%
+1,000
New +$17.5K
SNAP icon
315
Snap
SNAP
$8.79B
$19K 0.01%
1,700
+500
+42% +$4.25K
TNDM icon
316
Tandem Diabetes Care
TNDM
$1.63B
$19K 0.01%
300
-33
-10% -$1.73K
CMI icon
317
Cummins
CMI
$87.8B
$18K 0.01%
112
– –
MD icon
318
Pediatrix Medical
MD
$2.15B
$18K 0.01%
650
– –
SCHH icon
319
Schwab US REIT ETF
SCHH
$11.3B
$18K 0.01%
814
– –
CSX icon
320
CSX Corp
CSX
$92.8B
$17K 0.01%
693
– –
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17K 0.01%
227
-184
-45% -$13.7K
IVZ icon
322
Invesco
IVZ
$13.9B
$17K 0.01%
875
-1,717
-66% -$32.1K
OKTA icon
323
Okta
OKTA
$25.6B
$17K 0.01%
200
– –
PCN
324
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$17K 0.01%
1,000
– –
TPR icon
325
Tapestry
TPR
$31.1B
$17K 0.01%
512
– –
11 12
13
14 15

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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.