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
CRWD icon
426
CrowdStrike
CRWD
$226B
$5K ﹤0.01%
+400
New +$5.25K
FCOR icon
427
Fidelity Corporate Bond ETF
FCOR
$352M
$5K ﹤0.01%
100
– –
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5K ﹤0.01%
+354
New +$4.83K
FOXA icon
429
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
130
+64
+97% +$2.19K
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
176
-96
-35% -$2.51K
IONS icon
431
Ionis Pharmaceuticals
IONS
$9.39B
$5K ﹤0.01%
80
– –
IVE icon
432
iShares S&P 500 Value ETF
IVE
$50B
$5K ﹤0.01%
+42
New +$5.23K
PETS icon
433
PetMed Express
PETS
$43M
$5K ﹤0.01%
197
– –
PNR icon
434
Pentair
PNR
$10.5B
$5K ﹤0.01%
102
– –
SAP icon
435
SAP
SAP
$236B
$5K ﹤0.01%
35
– –
SIRI icon
436
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
– –
SNY icon
437
Sanofi
SNY
$105B
$5K ﹤0.01%
108
– –
TBF icon
438
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5K ﹤0.01%
267
– –
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
60
+40
+200% +$3.24K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
89
– –
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5K ﹤0.01%
150
– –
UPGD icon
442
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5K ﹤0.01%
110
– –
NVTA
443
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
300
– –
AMT icon
444
American Tower
AMT
$79.4B
$4K ﹤0.01%
19
-10
-34% -$2.18K
CHRW icon
445
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
-6
-12% -$478
DOV icon
446
Dover
DOV
$28B
$4K ﹤0.01%
33
+9
+38% +$964
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4K ﹤0.01%
50
– –
EMHY icon
448
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$4K ﹤0.01%
75
– –
EPR icon
449
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
57
– –
ETSY icon
450
Etsy
ETSY
$7.31B
$4K ﹤0.01%
100
-75
-43% -$3.57K
16 17
18
19 20

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.