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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.01M 1.27%
92,285
-391
-0.4% -$12.2K
CVX icon
27
Chevron
CVX
$386B
$2.95M 1.25%
24,451
+1,706
+8% +$201K
HD icon
28
Home Depot
HD
$346B
$2.93M 1.24%
13,425
+375
+3% +$84.9K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$2.92M 1.24%
96,222
+2,118
+2% +$61.2K
BAC icon
30
Bank of America
BAC
$452B
$2.81M 1.19%
79,849
-5,286
-6% -$171K
JPM icon
31
JPMorgan Chase
JPM
$971B
$2.4M 1.01%
17,194
-726
-4% -$93.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.38M 1.01%
57,940
+3,215
+6% +$127K
C icon
33
Citigroup
C
$231B
$2.2M 0.93%
27,581
-549
-2% -$40.6K
TGT icon
34
Target
TGT
$69.6B
$2.2M 0.93%
17,184
-3,899
-18% -$458K
DUK icon
35
Duke Energy
DUK
$96.2B
$2.17M 0.92%
23,808
+1,921
+9% +$176K
PFE icon
36
Pfizer
PFE
$150B
$2.13M 0.9%
57,389
+7,671
+15% +$273K
BRO icon
37
Brown & Brown
BRO
$23.5B
$2.11M 0.89%
53,362
– –
UPS icon
38
United Parcel Service
UPS
$88.3B
$2.09M 0.88%
17,843
+1,260
+8% +$149K
SO icon
39
Southern Company
SO
$106B
$2.09M 0.88%
32,748
-557
-2% -$34.5K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.08M 0.88%
27,326
-718
-3% -$52.6K
O icon
41
Realty Income
O
$59.2B
$2.07M 0.88%
29,014
+2,420
+9% +$180K
XOM icon
42
ExxonMobil
XOM
$654B
$2.06M 0.87%
29,484
+4,253
+17% +$294K
CSCO icon
43
Cisco
CSCO
$484B
$2.03M 0.86%
42,400
+8,930
+27% +$415K
KMI icon
44
Kinder Morgan
KMI
$70.7B
$2.03M 0.86%
96,077
+9,100
+10% +$184K
D icon
45
Dominion Energy
D
$59.8B
$2.02M 0.86%
24,448
+833
+4% +$68.1K
F icon
46
Ford
F
$55.3B
$2.02M 0.86%
217,728
+92,708
+74% +$833K
GSK icon
47
GSK
GSK
$101B
$2.02M 0.86%
34,473
-1,618
-4% -$90K
WY icon
48
Weyerhaeuser
WY
$17.8B
$2.02M 0.85%
66,897
+19,913
+42% +$578K
PG icon
49
Procter & Gamble
PG
$335B
$2M 0.85%
16,050
+268
+2% +$32.8K
BP icon
50
BP
BP
$111B
$2M 0.85%
53,051
+7,609
+17% +$289K
1
2
3 4 5

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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.