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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
GPC icon
551
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
17
– –
GWW icon
552
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
5
– –
HR icon
553
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
75
– –
HYMB icon
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2K ﹤0.01%
76
-164
-68% -$4.61K
IHG icon
555
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
IIPR icon
556
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
+30
New +$2.03K
ILMN icon
557
Illumina
ILMN
$29.1B
$2K ﹤0.01%
5
– –
ISTB icon
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
34
– –
IXUS icon
559
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2K ﹤0.01%
41
– –
LNG icon
560
Cheniere Energy
LNG
$55.4B
$2K ﹤0.01%
24
-289
-92% -$19K
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
39
-74
-65% -$4.36K
MLM icon
562
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
8
– –
MRSH
563
Marsh
MRSH
$90.1B
$2K ﹤0.01%
22
– –
NOC icon
564
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
7
– –
NTR icon
565
Nutrien
NTR
$32.1B
$2K ﹤0.01%
40
– –
PAYX icon
566
Paychex
PAYX
$42.8B
$2K ﹤0.01%
19
– –
PFG icon
567
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
36
– –
PGR icon
568
Progressive
PGR
$121B
$2K ﹤0.01%
30
– –
PLD icon
569
Prologis
PLD
$134B
$2K ﹤0.01%
27
-79
-75% -$5.39K
RVTY icon
570
Revvity
RVTY
$13.2B
$2K ﹤0.01%
16
– –
SAR icon
571
Saratoga Investment
SAR
$312M
$2K ﹤0.01%
+100
New +$2.26K
SCHG icon
572
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2K ﹤0.01%
184
– –
SLB icon
573
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
50
– –
SRE icon
574
Sempra
SRE
$56.2B
$2K ﹤0.01%
26
– –
SYY icon
575
Sysco
SYY
$40.5B
$2K ﹤0.01%
31
-96
-76% -$6.25K
21 22
23
24 25

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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.