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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
VAC icon
376
Marriott Vacations Worldwide
VAC
$4.1B
$11K 0.01%
117
– –
W icon
377
Wayfair
W
$14.1B
$11K 0.01%
75
– –
SAVE
378
DELISTED
Spirit Airlines, Inc.
SAVE
$11K 0.01%
200
– –
FDC
379
DELISTED
First Data Corporation
FDC
$11K 0.01%
+400
New +$9.5K
CE icon
380
Celanese
CE
$4.75B
$10K 0.01%
100
– –
CMS icon
381
CMS Energy
CMS
$22B
$10K 0.01%
177
– –
COF icon
382
Capital One
COF
$136B
$10K 0.01%
125
– –
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$10K 0.01%
+208
New +$9.46K
ELV icon
384
Elevance Health
ELV
$86.6B
$10K 0.01%
34
– –
ERC
385
Allspring Multi-Sector Income Fund
ERC
$261M
$10K 0.01%
800
– –
REM icon
386
iShares Mortgage Real Estate ETF
REM
$543M
$10K 0.01%
231
– –
ROKU icon
387
Roku
ROKU
$22.5B
$10K 0.01%
+150
New +$8.02K
SPAB icon
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10K 0.01%
350
-797
-69% -$22.4K
ULTA icon
389
Ulta Beauty
ULTA
$22.9B
$10K 0.01%
30
– –
TAST
390
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K 0.01%
1,000
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
124
+100
+417% +$6.85K
DIG icon
392
ProShares Ultra Energy
DIG
$83.3M
$9K ﹤0.01%
+240
New +$8.77K
FXI icon
393
iShares China Large-Cap ETF
FXI
$4.2B
$9K ﹤0.01%
211
-57
-21% -$2.43K
GAB icon
394
Gabelli Equity Trust
GAB
$1.81B
$9K ﹤0.01%
1,564
– –
GWX icon
395
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$9K ﹤0.01%
289
-756
-72% -$22.6K
HAL icon
396
Halliburton
HAL
$27.7B
$9K ﹤0.01%
306
-700
-70% -$21.1K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
416
– –
IVOV icon
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9K ﹤0.01%
150
– –
NUE icon
399
Nucor
NUE
$61.9B
$9K ﹤0.01%
150
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
197
-722
-79% -$35.2K
14 15
16
17 18

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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.