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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
EL icon
351
Estee Lauder
EL
$31.7B
$10K ﹤0.01%
50
– –
ERC
352
Allspring Multi-Sector Income Fund
ERC
$261M
$10K ﹤0.01%
800
– –
FIDU icon
353
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10K ﹤0.01%
242
-25
-9% -$1.03K
HYLB icon
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10K ﹤0.01%
+238
New +$9.51K
NOK icon
355
Nokia
NOK
$57.6B
$10K ﹤0.01%
2,595
– –
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10K ﹤0.01%
220
-15
-6% -$643
UTF icon
357
Cohen & Steers Infrastructure Fund
UTF
$3B
$10K ﹤0.01%
+388
New +$10.2K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10K ﹤0.01%
+111
New +$10.1K
OLD
359
DELISTED
The Long-Term Care ETF
OLD
$10K ﹤0.01%
338
– –
AMD icon
360
Advanced Micro Devices
AMD
$788B
$9K ﹤0.01%
200
-100
-33% -$3.68K
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9K ﹤0.01%
+100
New +$9.15K
CRSP icon
362
CRISPR Therapeutics
CRSP
$5.22B
$9K ﹤0.01%
150
– –
GAB icon
363
Gabelli Equity Trust
GAB
$1.81B
$9K ﹤0.01%
1,564
– –
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
150
+71
+90% +$4.11K
IQI icon
365
Invesco Quality Municipal Securities
IQI
$538M
$9K ﹤0.01%
+750
New +$9.4K
IYW icon
366
iShares US Technology ETF
IYW
$25.4B
$9K ﹤0.01%
160
– –
KRE icon
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9K ﹤0.01%
155
– –
LUMN icon
368
Lumen
LUMN
$6.49B
$9K ﹤0.01%
679
– –
MNST icon
369
Monster Beverage
MNST
$90.1B
$9K ﹤0.01%
564
-44
-7% -$646
QLTA icon
370
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$9K ﹤0.01%
159
+75
+89% +$4.1K
CFG icon
371
Citizens Financial Group
CFG
$31.1B
$8K ﹤0.01%
200
– –
CRH icon
372
CRH
CRH
$65.2B
$8K ﹤0.01%
200
– –
DXC icon
373
DXC Technology
DXC
$1.71B
$8K ﹤0.01%
223
+9
+4% +$294
EIM
374
Eaton Vance Municipal Bond Fund
EIM
$497M
$8K ﹤0.01%
+608
New +$7.82K
ELV icon
375
Elevance Health
ELV
$86.6B
$8K ﹤0.01%
25
-9
-26% -$2.48K
13 14
15
16 17

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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.