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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
BLD
476
DELISTED
TopBuild
BLD
$3K ﹤0.01%
27
– –
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3K ﹤0.01%
104
– –
FNDA icon
478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
+142
New +$2.76K
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3K ﹤0.01%
+118
New +$3.36K
FSTA icon
480
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
75
– –
GOGO icon
481
Gogo Inc
GOGO
$383M
$3K ﹤0.01%
493
– –
IHG icon
482
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
37
– –
LFCR icon
483
Lifecore Biomedical
LFCR
$181M
$3K ﹤0.01%
300
– –
MIN
484
Aberdeen Intermediate Income Fund
MIN
$281M
$3K ﹤0.01%
724
+16
+2% +$60
NVT icon
485
nVent Electric
NVT
$27.7B
$3K ﹤0.01%
102
– –
OMC icon
486
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
41
+19
+86% +$1.49K
PDBC icon
487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3K ﹤0.01%
209
– –
PGR icon
488
Progressive
PGR
$121B
$3K ﹤0.01%
43
-10
-19% -$721
PGNY icon
489
Progyny
PGNY
$1.95B
$3K ﹤0.01%
+100
New +$2.4K
PJP icon
490
Invesco Pharmaceuticals ETF
PJP
$499M
$3K ﹤0.01%
48
– –
RIO icon
491
Rio Tinto
RIO
$165B
$3K ﹤0.01%
58
– –
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
+240
New +$2.94K
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
49
– –
SPFF icon
494
Global X SuperIncome Preferred ETF
SPFF
$143M
$3K ﹤0.01%
221
– –
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3K ﹤0.01%
55
– –
TTE icon
496
TotalEnergies
TTE
$194B
$3K ﹤0.01%
58
-66
-53% -$3.49K
USB icon
497
US Bancorp
USB
$101B
$3K ﹤0.01%
50
-55
-52% -$3.18K
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
22
-8
-27% -$922
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
60
– –
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
– –
18 19
20
21 22

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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.