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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
PBCT
501
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
150
– –
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
185
-29
-14% -$481
PRSP
503
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
110
– –
BCE icon
504
BCE
BCE
$21.6B
$2K ﹤0.01%
43
-127
-75% -$6.08K
BGS icon
505
B&G Foods
BGS
$291M
$2K ﹤0.01%
131
+60
+85% +$1.01K
CLIX icon
506
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$2K ﹤0.01%
+40
New +$1.92K
EMLC icon
507
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
+64
New +$2.14K
ETW
508
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FDIS icon
509
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
42
– –
FOX icon
510
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
GBDC icon
511
Golub Capital BDC
GBDC
$3.4B
$2K ﹤0.01%
121
– –
HAIN icon
512
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
60
– –
HR icon
513
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
75
-527
-88% -$15.8K
HTGC icon
514
Hercules Capital
HTGC
$3.11B
$2K ﹤0.01%
170
– –
IBB icon
515
iShares Biotechnology ETF
IBB
$9.86B
$2K ﹤0.01%
15
– –
JPST icon
516
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
31
– –
LVS icon
517
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
27
+13
+93% +$811
LYFT icon
518
Lyft
LYFT
$6.28B
$2K ﹤0.01%
40
– –
MAIN icon
519
Main Street Capital
MAIN
$5.47B
$2K ﹤0.01%
56
– –
NEA icon
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2K ﹤0.01%
+132
New +$1.88K
NET icon
521
Cloudflare
NET
$111B
$2K ﹤0.01%
100
-100
-50% -$1.7K
NTR icon
522
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+40
New +$1.93K
PBR icon
523
Petrobras
PBR
$114B
$2K ﹤0.01%
+101
New +$1.54K
PFLT icon
524
PennantPark Floating Rate Capital
PFLT
$742M
$2K ﹤0.01%
167
– –
PRU icon
525
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
21
-27
-56% -$2.48K
19 20
21
22 23

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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.