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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
BNY
526
Bank of New York Mellon
BNY
$111B
$2K ﹤0.01%
41
– –
BKNG icon
527
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
-50
-67% -$3.57K
BLK icon
528
Blackrock
BLK
$180B
$2K ﹤0.01%
5
– –
CB icon
529
Chubb
CB
$132B
$2K ﹤0.01%
17
– –
CHTR icon
530
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
5
– –
CI icon
531
Cigna
CI
$73.3B
$2K ﹤0.01%
10
+5
+100% +$913
CME icon
532
CME Group
CME
$94.3B
$2K ﹤0.01%
13
– –
CTSH icon
533
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
28
– –
DG icon
534
Dollar General
DG
$26.4B
$2K ﹤0.01%
15
– –
DHF
535
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
+500
New +$1.49K
DTE icon
536
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
22
– –
EBND icon
537
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
85
-219
-72% -$5.95K
EMN icon
538
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
23
– –
EMR icon
539
Emerson Electric
EMR
$91.4B
$2K ﹤0.01%
26
– –
ES icon
540
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
23
– –
ETN icon
541
Eaton
ETN
$179B
$2K ﹤0.01%
27
+10
+59% +$763
EW icon
542
Edwards Lifesciences
EW
$53.6B
$2K ﹤0.01%
27
– –
EWX icon
543
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
50
-133
-73% -$5.81K
FDIS icon
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
42
-8
-16% -$336
FIS icon
545
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
-400
-96% -$42.6K
FIXD icon
546
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2K ﹤0.01%
39
-85
-69% -$4.23K
FOXA icon
547
Fox Class A
FOXA
$26.5B
$2K ﹤0.01%
+66
New +$2.57K
GD icon
548
General Dynamics
GD
$107B
$2K ﹤0.01%
13
– –
GII icon
549
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2K ﹤0.01%
+40
New +$1.97K
GOGO icon
550
Gogo Inc
GOGO
$383M
$2K ﹤0.01%
493
– –
20 21
22
23 24

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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.