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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
WY icon
351
Weyerhaeuser
WY
$17.8B
$13K 0.01%
497
– –
CAPD
352
DELISTED
iPath Shiller CAPE ETN
CAPD
$13K 0.01%
1,030
-60
-6% -$742
NEE.PRR
353
DELISTED
NextEra Energy, Inc.
NEE.PRR
$13K 0.01%
210
– –
FIDU icon
354
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12K 0.01%
317
-28
-8% -$1.03K
IIM icon
355
Invesco Value Municipal Income Trust
IIM
$598M
$12K 0.01%
800
– –
IYG icon
356
iShares US Financial Services ETF
IYG
$2.22B
$12K 0.01%
300
– –
IYW icon
357
iShares US Technology ETF
IYW
$25.4B
$12K 0.01%
260
– –
SNY icon
358
Sanofi
SNY
$105B
$12K 0.01%
267
-5,796
-96% -$248K
TM icon
359
Toyota
TM
$223B
$12K 0.01%
100
– –
WB icon
360
Weibo
WB
$1.91B
$12K 0.01%
200
– –
WYNN icon
361
Wynn Resorts
WYNN
$10.6B
$12K 0.01%
100
-200
-67% -$23.9K
RTN
362
DELISTED
Raytheon Company
RTN
$12K 0.01%
66
+5
+8% +$872
AMD icon
363
Advanced Micro Devices
AMD
$788B
$11K 0.01%
446
-628
-58% -$14.3K
AN icon
364
AutoNation
AN
$6.9B
$11K 0.01%
300
-65
-18% -$2.36K
EPR icon
365
EPR Properties
EPR
$4.7B
$11K 0.01%
137
+80
+140% +$5.82K
GLD icon
366
SPDR Gold Trust
GLD
$144B
$11K 0.01%
87
-28
-24% -$3.45K
LUV icon
367
Southwest Airlines
LUV
$22B
$11K 0.01%
208
-300
-59% -$15.8K
MLCO icon
368
Melco Resorts & Entertainment
MLCO
$2.14B
$11K 0.01%
500
– –
NVO
369
Novo Nordisk
NVO
$203B
$11K 0.01%
410
-372
-48% -$9.14K
QRVO icon
370
Qorvo
QRVO
$8.67B
$11K 0.01%
150
– –
SIRI icon
371
SiriusXM
SIRI
$9.59B
$11K 0.01%
195
+37
+23% +$2.21K
SKX
372
DELISTED
Skechers
SKX
$11K 0.01%
328
– –
TLH icon
373
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11K 0.01%
+83
New +$11.1K
TOTL icon
374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$11K 0.01%
231
-915
-80% -$43.7K
TYG
375
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K 0.01%
116
– –
13 14
15
16 17

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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.