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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
PRU icon
476
Prudential Financial
PRU
$42.8B
$4K ﹤0.01%
48
-76
-61% -$7.01K
RJF icon
477
Raymond James Financial
RJF
$34.7B
$4K ﹤0.01%
75
– –
SAP icon
478
SAP
SAP
$237B
$4K ﹤0.01%
35
– –
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4K ﹤0.01%
152
-63
-29% -$1.7K
UA icon
480
Under Armour Class C
UA
$2.26B
$4K ﹤0.01%
200
– –
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.64B
$4K ﹤0.01%
55
-106
-66% -$6.86K
VRSN icon
482
VeriSign
VRSN
$25.9B
$4K ﹤0.01%
20
– –
VVR icon
483
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
1,000
– –
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
5
– –
WMC
485
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
41
– –
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
58
+8
+16% +$560
SIVB
487
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
18
– –
ADP icon
488
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
17
– –
BKR icon
489
Baker Hughes
BKR
$62.4B
$3K ﹤0.01%
125
– –
FOX icon
490
Fox Class B
FOX
$24B
$3K ﹤0.01%
+91
New +$3.47K
FSTA icon
491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3K ﹤0.01%
75
+25
+50% +$807
HYLB icon
492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
+80
New +$3.13K
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3K ﹤0.01%
+31
New +$3.06K
JRS icon
494
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
300
– –
KGC icon
495
Kinross Gold
KGC
$31.9B
$3K ﹤0.01%
1,000
– –
LYFT icon
496
Lyft
LYFT
$6.33B
$3K ﹤0.01%
+40
New +$3.13K
MIN
497
Aberdeen Intermediate Income Fund
MIN
$280M
$3K ﹤0.01%
676
+15
+2% +$56
MPC icon
498
Marathon Petroleum
MPC
$97.3B
$3K ﹤0.01%
51
-103
-67% -$6.48K
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3K ﹤0.01%
82
-20
-20% -$647
NTLA icon
500
Intellia Therapeutics
NTLA
$1.68B
$3K ﹤0.01%
200
– –
18 19
20
21 22

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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.