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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
K
451
DELISTED
Kellanova
K
$5K ﹤0.01%
89
– –
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5K ﹤0.01%
40
-4
-9% -$463
MMM icon
453
3M
MMM
$94.8B
$5K ﹤0.01%
26
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
+100
New +$5.15K
PEG icon
455
Public Service Enterprise Group
PEG
$37.8B
$5K ﹤0.01%
80
-57
-42% -$3.19K
PNR icon
456
Pentair
PNR
$10.5B
$5K ﹤0.01%
102
– –
RWO icon
457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5K ﹤0.01%
105
– –
TD icon
458
Toronto Dominion Bank
TD
$204B
$5K ﹤0.01%
95
– –
USB icon
459
US Bancorp
USB
$101B
$5K ﹤0.01%
105
-550
-84% -$27.6K
UPGD icon
460
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5K ﹤0.01%
110
– –
TXNM
461
TXNM Energy Inc
TXNM
$5.91B
$5K ﹤0.01%
+100
New +$4.37K
CUMB
462
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$5K ﹤0.01%
207
-644
-76% -$16.1K
ACN icon
463
Accenture
ACN
$110B
$4K ﹤0.01%
23
+4
+21% +$628
BBJP icon
464
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4K ﹤0.01%
+91
New +$4.07K
CHRW icon
465
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
51
– –
EFAV icon
466
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4K ﹤0.01%
50
– –
FTGC icon
467
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4K ﹤0.01%
210
-374
-64% -$6.99K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.4B
$4K ﹤0.01%
59
-46
-44% -$2.83K
JPIN icon
469
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$4K ﹤0.01%
66
-52
-44% -$2.83K
LFCR icon
470
Lifecore Biomedical
LFCR
$181M
$4K ﹤0.01%
300
– –
LITE icon
471
Lumentum
LITE
$82.6B
$4K ﹤0.01%
65
– –
LYB icon
472
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
46
– –
MBB icon
473
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+40
New +$4.21K
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$4K ﹤0.01%
270
-591
-69% -$9.63K
PETS icon
475
PetMed Express
PETS
$43M
$4K ﹤0.01%
197
– –
17 18
19
20 21

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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.