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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
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
+70
New +$3.78K
VVR icon
527
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
+1,000
New +$4.13K
WTMF icon
528
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$4K ﹤0.01%
+101
New +$4.06K
UPGD icon
529
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$4K ﹤0.01%
+110
New +$4.69K
MIC
530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+100
New +$4K
ACN icon
531
Accenture
ACN
$110B
$3K ﹤0.01%
+19
New +$3.01K
ADBE icon
532
Adobe
ADBE
$103B
$3K ﹤0.01%
+15
New +$3.62K
BKR icon
533
Baker Hughes
BKR
$63.8B
$3K ﹤0.01%
+125
New +$3.19K
DFJ icon
534
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$3K ﹤0.01%
+43
New +$3.02K
EFAV icon
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3K ﹤0.01%
+50
New +$3.44K
FTHI icon
536
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$3K ﹤0.01%
+134
New +$2.92K
JRS icon
537
Nuveen Real Estate Income Fund
JRS
$243M
$3K ﹤0.01%
+300
New +$2.75K
KGC icon
538
Kinross Gold
KGC
$32.6B
$3K ﹤0.01%
+1,000
New +$2.8K
LITE icon
539
Lumentum
LITE
$82.6B
$3K ﹤0.01%
+65
New +$3.2K
LULU icon
540
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
+28
New +$3.75K
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
+102
New +$3.25K
NTLA icon
542
Intellia Therapeutics
NTLA
$1.69B
$3K ﹤0.01%
+200
New +$3.72K
PCY icon
543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
+105
New +$2.76K
PJP icon
544
Invesco Pharmaceuticals ETF
PJP
$499M
$3K ﹤0.01%
+55
New +$3.71K
SABR icon
545
Sabre
SABR
$831M
$3K ﹤0.01%
+133
New +$3.22K
SAP icon
546
SAP
SAP
$236B
$3K ﹤0.01%
+35
New +$3.72K
SHYG icon
547
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
+65
New +$2.98K
SONO icon
548
Sonos
SONO
$1.86B
$3K ﹤0.01%
+300
New +$3.76K
TXN icon
549
Texas Instruments
TXN
$253B
$3K ﹤0.01%
+36
New +$3.48K
UA icon
550
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
+200
New +$3.79K
20 21
22
23 24

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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.