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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
CBRE icon
501
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
+100
New +$4.14K
CHRW icon
502
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
+51
New +$4.57K
CRSP icon
503
CRISPR Therapeutics
CRSP
$5.22B
$4K ﹤0.01%
+150
New +$5.21K
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4K ﹤0.01%
+95
New +$4.78K
DEO icon
505
Diageo
DEO
$52.2B
$4K ﹤0.01%
+31
New +$4.36K
EPR icon
506
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
+57
New +$3.92K
FIVN icon
507
FIVE9
FIVN
$2.33B
$4K ﹤0.01%
+100
New +$4.02K
ISRG icon
508
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
+27
New +$4.58K
ITEQ icon
509
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$4K ﹤0.01%
+117
New +$3.87K
LFCR icon
510
Lifecore Biomedical
LFCR
$181M
$4K ﹤0.01%
+300
New +$4.12K
LYB icon
511
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
+46
New +$4.21K
MCHP icon
512
Microchip Technology
MCHP
$43.1B
$4K ﹤0.01%
+104
New +$3.67K
MMM icon
513
3M
MMM
$94.8B
$4K ﹤0.01%
+26
New +$4.32K
NTAP icon
514
NetApp
NTAP
$39.6B
$4K ﹤0.01%
+59
New +$4.24K
ODP
515
DELISTED
ODP
ODP
$4K ﹤0.01%
+155
New +$4.44K
PNR icon
516
Pentair
PNR
$10.5B
$4K ﹤0.01%
+102
New +$4.12K
PSO icon
517
Pearson
PSO
$9.7B
$4K ﹤0.01%
+303
New +$3.5K
PSP icon
518
Invesco Global Listed Private Equity ETF
PSP
$248M
$4K ﹤0.01%
+89
New +$4.87K
QAI icon
519
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
+150
New +$4.48K
RJF icon
520
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
+75
New +$4K
SPHY icon
521
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4K ﹤0.01%
+176
New +$4.39K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4K ﹤0.01%
+138
New +$4.15K
STLD icon
523
Steel Dynamics
STLD
$37.7B
$4K ﹤0.01%
+140
New +$5.29K
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
+35
New +$3.82K
VLO icon
525
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
+54
New +$4.74K
19 20
21
22 23

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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.