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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
NVT icon
501
nVent Electric
NVT
$27.7B
$3K ﹤0.01%
102
– –
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
105
– –
PFXF icon
503
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3K ﹤0.01%
140
-397
-74% -$7.52K
PGF icon
504
Invesco Financial Preferred ETF
PGF
$668M
$3K ﹤0.01%
187
-234
-56% -$4.23K
PJP icon
505
Invesco Pharmaceuticals ETF
PJP
$499M
$3K ﹤0.01%
48
-7
-13% -$460
SONO icon
506
Sonos
SONO
$1.86B
$3K ﹤0.01%
300
– –
STAG icon
507
STAG Industrial
STAG
$7.12B
$3K ﹤0.01%
99
-202
-67% -$5.58K
SYK icon
508
Stryker
SYK
$133B
$3K ﹤0.01%
17
-52
-75% -$9.36K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
200
-403
-67% -$7.11K
TRGP icon
510
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
+62
New +$2.6K
VTIP icon
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3K ﹤0.01%
+61
New +$2.94K
ZBRA icon
512
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
15
-14
-48% -$2.63K
FLG
513
Flagstar Bank National Association
FLG
$5.9B
$3K ﹤0.01%
74
-92
-55% -$3.17K
SCU
514
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
167
– –
ACOR
515
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+2
New +$3.6K
ZNGA
516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+500
New +$2.4K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
214
– –
CVA
518
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$3.27K
ADI icon
519
Analog Devices
ADI
$187B
$2K ﹤0.01%
22
– –
ALL icon
520
Allstate
ALL
$64.7B
$2K ﹤0.01%
21
– –
APH icon
521
Amphenol
APH
$210B
$2K ﹤0.01%
84
– –
AVB icon
522
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
8
– –
AZO icon
523
AutoZone
AZO
$49.7B
$2K ﹤0.01%
2
– –
BBCA icon
524
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
+46
New +$2.15K
BBEU icon
525
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$2K ﹤0.01%
+46
New +$2.1K
19 20
21
22 23

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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.