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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
CRH icon
426
CRH
CRH
$65.2B
$6K ﹤0.01%
200
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$9.39B
$6K ﹤0.01%
+80
New +$5.16K
MORT icon
428
VanEck Mortgage REIT Income ETF
MORT
$373M
$6K ﹤0.01%
251
+198
+374% +$4.56K
MTCH icon
429
Match Group
MTCH
$8.4B
$6K ﹤0.01%
100
-50
-33% -$2.65K
MUB icon
430
iShares National Muni Bond ETF
MUB
$45.9B
$6K ﹤0.01%
57
– –
ODP
431
DELISTED
ODP
ODP
$6K ﹤0.01%
155
– –
RWX icon
432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
165
-411
-71% -$15.7K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
+99
New +$5.54K
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
127
+62
+95% +$2.86K
SPFF icon
435
Global X SuperIncome Preferred ETF
SPFF
$143M
$6K ﹤0.01%
493
-1,329
-73% -$15.3K
SPIP icon
436
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
224
-852
-79% -$23.3K
TBF icon
437
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6K ﹤0.01%
267
-209
-44% -$4.68K
UAL icon
438
United Airlines
UAL
$40.6B
$6K ﹤0.01%
80
– –
VRNS icon
439
Varonis Systems
VRNS
$4.82B
$6K ﹤0.01%
300
– –
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$6K ﹤0.01%
204
-90
-31% -$2.43K
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
125
+65
+108% +$2.96K
ADBE icon
442
Adobe
ADBE
$103B
$5K ﹤0.01%
18
+3
+20% +$756
AMAT icon
443
Applied Materials
AMAT
$435B
$5K ﹤0.01%
131
– –
BLD
444
DELISTED
TopBuild
BLD
$5K ﹤0.01%
82
– –
CBRE icon
445
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
100
– –
CRSP icon
446
CRISPR Therapeutics
CRSP
$5.22B
$5K ﹤0.01%
150
– –
FCX icon
447
Freeport-McMoran
FCX
$96.9B
$5K ﹤0.01%
400
-350
-47% -$4.23K
FIVN icon
448
FIVE9
FIVN
$2.33B
$5K ﹤0.01%
100
– –
IQ icon
449
iQIYI
IQ
$1.28B
$5K ﹤0.01%
+200
New +$4.42K
ISRG icon
450
Intuitive Surgical
ISRG
$142B
$5K ﹤0.01%
27
– –
16 17
18
19 20

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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.