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
+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
HAL icon
376
Halliburton
HAL
$27.7B
$8K ﹤0.01%
326
– –
IVOV icon
377
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$8K ﹤0.01%
118
-32
-21% -$2.02K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
77
-5
-6% -$542
MGK icon
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8K ﹤0.01%
270
-120
-31% -$3.31K
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8K ﹤0.01%
93
-39
-30% -$3.27K
MSM icon
381
MSC Industrial Direct
MSM
$6.67B
$8K ﹤0.01%
100
– –
MYI icon
382
BlackRock MuniYield Quality Fund III
MYI
$717M
$8K ﹤0.01%
+563
New +$7.58K
NBIX icon
383
Neurocrine Biosciences
NBIX
$15.9B
$8K ﹤0.01%
+75
New +$7.85K
NVCR icon
384
NovoCure
NVCR
$2.05B
$8K ﹤0.01%
100
+25
+33% +$2.02K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
263
+137
+109% +$3.99K
RPG icon
386
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$8K ﹤0.01%
310
– –
TYG
387
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K ﹤0.01%
116
– –
ULTA icon
388
Ulta Beauty
ULTA
$22.9B
$8K ﹤0.01%
30
– –
XHR
389
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
384
– –
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
94
+10
+12% +$798
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
200
– –
BGR icon
392
BlackRock Energy and Resources Trust
BGR
$426M
$7K ﹤0.01%
600
– –
CE icon
393
Celanese
CE
$4.75B
$7K ﹤0.01%
60
-40
-40% -$4.92K
FIVN icon
394
FIVE9
FIVN
$2.33B
$7K ﹤0.01%
100
– –
FTF
395
Franklin Limited Duration Income Trust
FTF
$235M
$7K ﹤0.01%
691
– –
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7K ﹤0.01%
+115
New +$7.13K
HES
397
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
HOG icon
398
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
200
– –
MFA
399
MFA Financial
MFA
$925M
$7K ﹤0.01%
+245
New +$7.48K
PPL
400
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
190
-168
-47% -$5.63K
14 15
16
17 18

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 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.