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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
-9.88%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
105.89%
Top 10 Hldgs %
23.14%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.22M
4
AAPL icon
Apple
AAPL
+$4.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.03%
2 Real Estate 6.62%
3 Communication Services 5.78%
4 Technology 5.76%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.98M 1.15%
+88,302
New +$2.14M
CCI icon
27
Crown Castle
CCI
$31.3B
$1.92M 1.12%
+17,668
New +$1.94M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.92M 1.12%
+31,920
New +$1.91M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.89M 1.1%
+24,800
New +$2.07M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.87M 1.09%
+56,260
New +$2.05M
DUK icon
31
Duke Energy
DUK
$95.9B
$1.83M 1.06%
+21,209
New +$1.81M
XOM icon
32
ExxonMobil
XOM
$650B
$1.78M 1.04%
+26,179
New +$2.05M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.75M 1.02%
+30,802
New +$1.87M
MSFT icon
34
Microsoft
MSFT
$3.7T
$1.74M 1.01%
+17,089
New +$1.83M
ABBV icon
35
AbbVie
ABBV
$438B
$1.73M 1%
+18,718
New +$1.65M
D icon
36
Dominion Energy
D
$60B
$1.66M 0.96%
+23,197
New +$1.69M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.66M 0.96%
+62,828
New +$1.85M
OXY icon
38
Occidental Petroleum
OXY
$58.6B
$1.63M 0.95%
+26,551
New +$1.87M
BP icon
39
BP
BP
$110B
$1.61M 0.94%
+43,731
New +$1.75M
VOD icon
40
Vodafone
VOD
$37B
$1.59M 0.92%
+82,400
New +$1.65M
KO icon
41
Coca-Cola
KO
$370B
$1.58M 0.92%
+33,395
New +$1.6M
SO icon
42
Southern Company
SO
$106B
$1.55M 0.9%
+35,232
New +$1.6M
BRO icon
43
Brown & Brown
BRO
$23.5B
$1.54M 0.9%
+55,862
New +$1.58M
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$1.52M 0.88%
+13,311
New +$1.48M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.52M 0.88%
+38,800
New +$1.55M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.5M 0.87%
+19,109
New +$1.49M
AZN icon
47
AstraZeneca
AZN
$245B
$1.47M 0.85%
+19,337
New +$1.51M
JPM icon
48
JPMorgan Chase
JPM
$963B
$1.43M 0.83%
+14,616
New +$1.56M
BAC icon
49
Bank of America
BAC
$448B
$1.42M 0.82%
+57,492
New +$1.56M
PG icon
50
Procter & Gamble
PG
$335B
$1.34M 0.78%
+14,532
New +$1.3M
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Global Wealth Management Investment Advisory, which disclosed 735 positions worth $172M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 80,036 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, followed by Real Estate and Communication Services.

  • Global Wealth Management Investment Advisory's largest Q4 2018 buy was iShares Russell Top 200 Growth ETF: 80,036 shares worth $5.74M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 23% of its $172M portfolio in Q4 2018.
  • Global Wealth Management Investment Advisory disclosed 735 positions in Q4 2018, its first 13F filing on record.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.