We are live on ! Find out more
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
CLX icon
326
Clorox
CLX
$12.8B
$16K 0.01%
100
– –
IDU icon
327
iShares US Utilities ETF
IDU
$1.37B
$16K 0.01%
220
– –
IWC icon
328
iShares Micro-Cap ETF
IWC
$1.5B
$16K 0.01%
170
– –
PSX icon
329
Phillips 66
PSX
$90B
$16K 0.01%
166
– –
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
274
– –
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K 0.01%
526
– –
DELL icon
332
Dell
DELL
$313B
$15K 0.01%
+491
New +$12.9K
JBLU icon
333
JetBlue
JBLU
$2.18B
$15K 0.01%
900
– –
JCI icon
334
Johnson Controls International
JCI
$92.6B
$15K 0.01%
408
– –
MS icon
335
Morgan Stanley
MS
$342B
$15K 0.01%
358
-154
-30% -$6.48K
NOK icon
336
Nokia
NOK
$57.6B
$15K 0.01%
2,595
– –
OEF icon
337
iShares S&P 100 ETF
OEF
$20.4B
$15K 0.01%
122
+6
+5% +$723
FXZ icon
338
First Trust Materials AlphaDEX Fund
FXZ
$390M
$14K 0.01%
367
-120
-25% -$4.47K
SFIX
339
Stitch Fix
SFIX
$474M
$14K 0.01%
+500
New +$12.4K
STX icon
340
Seagate
STX
$199B
$14K 0.01%
285
-6
-2% -$266
UNP icon
341
Union Pacific
UNP
$174B
$14K 0.01%
82
+5
+6% +$805
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$14K 0.01%
576
– –
COUP
343
DELISTED
Coupa Software Incorporated
COUP
$14K 0.01%
150
-50
-25% -$4.29K
AXON
344
Axon Enterprise
AXON
$48.7B
$13K 0.01%
235
-35
-13% -$1.79K
DXC icon
345
DXC Technology
DXC
$1.71B
$13K 0.01%
204
-56
-22% -$3.58K
GLW icon
346
Corning
GLW
$144B
$13K 0.01%
400
– –
MDT icon
347
Medtronic
MDT
$116B
$13K 0.01%
144
– –
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13K 0.01%
570
-165
-22% -$3.63K
RYN icon
349
Rayonier
RYN
$6.47B
$13K 0.01%
441
– –
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13K 0.01%
305
+130
+74% +$5.36K
12 13
14
15 16

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.