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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.5M 1.3%
38,788
+5,693
+17% +$362K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.49M 1.29%
41,266
+9,346
+29% +$562K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$2.42M 1.26%
92,808
+4,506
+5% +$111K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$2.36M 1.23%
13,157
-372
-3% -$63.1K
MSFT icon
30
Microsoft
MSFT
$3.66T
$2.25M 1.17%
19,055
+1,966
+12% +$214K
XOM icon
31
ExxonMobil
XOM
$654B
$2.24M 1.16%
27,711
+1,532
+6% +$117K
GSK icon
32
GSK
GSK
$101B
$2.18M 1.13%
41,810
-1,749
-4% -$87.4K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.13M 1.11%
31,396
+594
+2% +$38.1K
BAC icon
34
Bank of America
BAC
$450B
$2.04M 1.06%
73,937
+16,445
+29% +$465K
CCI icon
35
Crown Castle
CCI
$31.6B
$1.99M 1.04%
15,576
-2,092
-12% -$245K
OXY icon
36
Occidental Petroleum
OXY
$58.3B
$1.94M 1.01%
29,318
+2,767
+10% +$182K
DUK icon
37
Duke Energy
DUK
$96.1B
$1.8M 0.93%
19,979
-1,230
-6% -$108K
BP icon
38
BP
BP
$110B
$1.76M 0.91%
40,959
-2,772
-6% -$114K
SO icon
39
Southern Company
SO
$106B
$1.7M 0.88%
32,829
-2,403
-7% -$118K
CSCO icon
40
Cisco
CSCO
$485B
$1.67M 0.87%
30,956
+1,765
+6% +$85.8K
BRO icon
41
Brown & Brown
BRO
$23.6B
$1.65M 0.86%
55,862
– –
JPM icon
42
JPMorgan Chase
JPM
$969B
$1.65M 0.85%
16,257
+1,641
+11% +$169K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$1.64M 0.85%
13,226
-85
-0.6% -$9.88K
D icon
44
Dominion Energy
D
$59.9B
$1.62M 0.84%
21,133
-2,064
-9% -$151K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 0.81%
19,611
+502
+3% +$39.6K
PFE icon
46
Pfizer
PFE
$150B
$1.56M 0.81%
38,727
+34,670
+855% +$1.39M
C icon
47
Citigroup
C
$231B
$1.51M 0.79%
24,340
+7,783
+47% +$483K
PG icon
48
Procter & Gamble
PG
$335B
$1.51M 0.79%
14,555
+23
+0.2% +$2.24K
PSA icon
49
Public Storage
PSA
$60.7B
$1.49M 0.77%
6,840
+853
+14% +$179K
AZN icon
50
AstraZeneca
AZN
$244B
$1.48M 0.77%
18,290
-1,047
-5% -$82.5K
1
2
3 4 5

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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.