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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
REM icon
401
iShares Mortgage Real Estate ETF
REM
$543M
$7K ﹤0.01%
150
– –
RITM icon
402
Rithm Capital
RITM
$5.71B
$7K ﹤0.01%
408
-76
-16% -$1.19K
ROKU icon
403
Roku
ROKU
$22.5B
$7K ﹤0.01%
+50
New +$6.87K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
+81
New +$6.86K
TER icon
405
Teradyne
TER
$63B
$7K ﹤0.01%
100
– –
UAL icon
406
United Airlines
UAL
$40.6B
$7K ﹤0.01%
80
– –
W icon
407
Wayfair
W
$14.1B
$7K ﹤0.01%
75
– –
ZM icon
408
Zoom
ZM
$30.8B
$7K ﹤0.01%
100
– –
SMAR
409
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
+150
New +$6.2K
TAST
410
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K ﹤0.01%
1,000
– –
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+200
New +$6.13K
AMAT icon
412
Applied Materials
AMAT
$435B
$6K ﹤0.01%
100
-31
-24% -$1.74K
APPN icon
413
Appian
APPN
$2.49B
$6K ﹤0.01%
150
– –
ARWR icon
414
Arrowhead Research
ARWR
$12.3B
$6K ﹤0.01%
100
– –
DDOG icon
415
Datadog
DDOG
$86.5B
$6K ﹤0.01%
+150
New +$5.4K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
+50
New +$5.65K
JD icon
417
JD.com
JD
$42.7B
$6K ﹤0.01%
175
+75
+75% +$2.42K
K
418
DELISTED
Kellanova
K
$6K ﹤0.01%
89
– –
REZ icon
419
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$6K ﹤0.01%
+80
New +$6.21K
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
120
– –
SPG icon
421
Simon Property Group
SPG
$71.4B
$6K ﹤0.01%
39
-2
-5% -$300
TNDM icon
422
Tandem Diabetes Care
TNDM
$1.63B
$6K ﹤0.01%
100
– –
FRGI
423
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
600
– –
CAPD
424
DELISTED
iPath Shiller CAPE ETN
CAPD
$6K ﹤0.01%
400
-160
-29% -$2.28K
BXMT icon
425
Blackstone Mortgage Trust
BXMT
$2.41B
$5K ﹤0.01%
+145
New +$5.28K
15 16
17
18 19

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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.