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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15K 0.01%
242
+14
+6% +$852
CDK
302
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
+270
New +$13.9K
PE
303
DELISTED
PARSLEY ENERGY INC
PE
$15K 0.01%
800
– –
ARCC icon
304
Ares Capital
ARCC
$14.3B
$14K 0.01%
754
+625
+484% +$11.6K
CSX icon
305
CSX Corp
CSX
$92.8B
$14K 0.01%
600
-93
-13% -$2.2K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K 0.01%
320
– –
NUE icon
307
Nucor
NUE
$61.9B
$14K 0.01%
250
+100
+67% +$5.45K
PTON icon
308
Peloton Interactive
PTON
$2.38B
$14K 0.01%
+500
New +$13.5K
SCHH icon
309
Schwab US REIT ETF
SCHH
$11.3B
$14K 0.01%
606
-208
-26% -$4.85K
SKX
310
DELISTED
Skechers
SKX
$14K 0.01%
328
– –
TM icon
311
Toyota
TM
$223B
$14K 0.01%
100
– –
WYNN icon
312
Wynn Resorts
WYNN
$10.6B
$14K 0.01%
100
– –
AFIF icon
313
Anfield Universal Fixed Income ETF
AFIF
$228M
$13K 0.01%
1,316
– –
DELL icon
314
Dell
DELL
$313B
$13K 0.01%
509
+156
+44% +$4.06K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$13K 0.01%
96
-338
-78% -$45.6K
MDT icon
316
Medtronic
MDT
$116B
$13K 0.01%
112
-32
-22% -$3.51K
ROST icon
317
Ross Stores
ROST
$79.6B
$13K 0.01%
113
+6
+6% +$675
RYN icon
318
Rayonier
RYN
$6.47B
$13K 0.01%
441
– –
SFIX
319
Stitch Fix
SFIX
$474M
$13K 0.01%
500
-150
-23% -$3.48K
UBER icon
320
Uber
UBER
$154B
$13K 0.01%
445
-50
-10% -$1.48K
VGT icon
321
Vanguard Information Technology ETF
VGT
$149B
$13K 0.01%
416
+56
+16% +$1.6K
MFL
322
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K 0.01%
+950
New +$12.7K
MFGP
323
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
898
– –
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.75B
$12K 0.01%
506
– –
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12K 0.01%
137
-499
-78% -$39.5K
11 12
13
14 15

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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.