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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
FBT icon
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
5
-311
-98% -$42.7K
FNDC icon
552
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+36
New +$1.16K
FNDE icon
553
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1K ﹤0.01%
+44
New +$1.27K
GPRO icon
554
GoPro
GPRO
$106M
$1K ﹤0.01%
143
– –
HYD icon
555
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1K ﹤0.01%
26
– –
IAU icon
557
iShares Gold Trust
IAU
$65.4B
$1K ﹤0.01%
+50
New +$1.42K
IXJ icon
558
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
11
– –
IYT icon
559
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
16
– –
MTUM icon
560
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1K ﹤0.01%
11
-5
-31% -$607
NUGT icon
561
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1K ﹤0.01%
8
– –
NWS icon
562
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NWSA icon
563
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+60
New +$807
NXJ
564
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
100
– –
OKE icon
565
Oneok
OKE
$58.3B
$1K ﹤0.01%
15
+7
+88% +$500
PCH
566
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
15
+7
+88% +$299
PEG icon
567
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
15
– –
PFXF icon
568
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1K ﹤0.01%
71
– –
PZA icon
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
+54
New +$1.43K
RWR icon
570
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1K ﹤0.01%
12
– –
SAN icon
571
Banco Santander
SAN
$211B
$1K ﹤0.01%
313
– –
SCHC icon
572
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1K ﹤0.01%
+18
New +$600
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+48
New +$1.26K
SKYY icon
574
First Trust Cloud Computing ETF
SKYY
$3.25B
$1K ﹤0.01%
17
– –
SLYG icon
575
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
8
– –
21 22
23
24 25

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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.