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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
ROST icon
401
Ross Stores
ROST
$79.6B
$9K ﹤0.01%
100
– –
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9K ﹤0.01%
252
-864
-77% -$30.3K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
150
-1,178
-89% -$80.4K
KSU
404
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
75
– –
EL icon
405
Estee Lauder
EL
$31.7B
$8K ﹤0.01%
50
– –
JD icon
406
JD.com
JD
$42.7B
$8K ﹤0.01%
274
-149
-35% -$3.79K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K ﹤0.01%
74
-212
-74% -$21.5K
MNST icon
408
Monster Beverage
MNST
$90.1B
$8K ﹤0.01%
608
– –
MSM icon
409
MSC Industrial Direct
MSM
$6.67B
$8K ﹤0.01%
100
– –
XHR
410
Xenia Hotels & Resorts
XHR
$1.73B
$8K ﹤0.01%
384
– –
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$8K ﹤0.01%
66
+6
+10% +$722
NVTA
412
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
+350
New +$6.17K
FRGI
413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
600
– –
APPN icon
414
Appian
APPN
$2.49B
$7K ﹤0.01%
200
– –
BGR icon
415
BlackRock Energy and Resources Trust
BGR
$426M
$7K ﹤0.01%
600
– –
BHP icon
416
BHP
BHP
$229B
$7K ﹤0.01%
154
+113
+276% +$5.15K
BX icon
417
Blackstone
BX
$110B
$7K ﹤0.01%
+200
New +$6.67K
CIBR icon
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7K ﹤0.01%
250
-52
-17% -$1.38K
ETSY icon
419
Etsy
ETSY
$7.31B
$7K ﹤0.01%
100
– –
FTF
420
Franklin Limited Duration Income Trust
FTF
$236M
$7K ﹤0.01%
691
– –
HOG icon
421
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
200
– –
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7K ﹤0.01%
+61
New +$6.38K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
99
+11
+13% +$796
BZUN
424
Baozun
BZUN
$164M
$6K ﹤0.01%
150
-200
-57% -$7K
CL icon
425
Colgate-Palmolive
CL
$73.6B
$6K ﹤0.01%
93
– –
15 16
17
18 19

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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.