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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
FPE icon
451
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4K ﹤0.01%
217
– –
FTGC icon
452
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4K ﹤0.01%
185
– –
HYEM icon
453
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$4K ﹤0.01%
150
– –
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
33
+22
+200% +$2.45K
IQ icon
455
iQIYI
IQ
$1.28B
$4K ﹤0.01%
200
+100
+100% +$1.84K
JPIN icon
456
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$4K ﹤0.01%
66
– –
LITE icon
457
Lumentum
LITE
$82.6B
$4K ﹤0.01%
50
– –
LYB icon
458
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
40
-6
-13% -$550
MRSH
459
Marsh
MRSH
$90.1B
$4K ﹤0.01%
34
-6
-15% -$627
MMM icon
460
3M
MMM
$94.8B
$4K ﹤0.01%
29
+3
+12% +$420
MRVL icon
461
Marvell Technology
MRVL
$195B
$4K ﹤0.01%
+150
New +$3.8K
MSCI icon
462
MSCI
MSCI
$40.9B
$4K ﹤0.01%
15
+7
+88% +$1.71K
ODP
463
DELISTED
ODP
ODP
$4K ﹤0.01%
155
– –
RJF icon
464
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
75
– –
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
29
+6
+26% +$835
TROW icon
466
T. Rowe Price
TROW
$23.8B
$4K ﹤0.01%
30
-2
-6% -$236
UA icon
467
Under Armour Class C
UA
$2.2B
$4K ﹤0.01%
200
– –
VRNS icon
468
Varonis Systems
VRNS
$4.82B
$4K ﹤0.01%
150
– –
VRSN icon
469
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
20
– –
VVR icon
470
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
+1,000
New +$4.17K
YOLO icon
471
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4K ﹤0.01%
+300
New +$3.85K
SWAV
472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
100
-50
-33% -$1.85K
SCU
473
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
167
– –
MAXR
474
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
284
– –
DNKN
475
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
17 18
19
20 21

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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.