We are live on ! Find out more
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
FCPT icon
576
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
+84
New +$2.23K
FDIS icon
577
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
+50
New +$2.06K
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2K ﹤0.01%
+19
New +$2.36K
FPEI icon
579
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2K ﹤0.01%
+92
New +$1.72K
FSTA icon
580
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+50
New +$1.63K
GD icon
581
General Dynamics
GD
$107B
$2K ﹤0.01%
+13
New +$2.33K
GPC icon
582
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
+17
New +$1.68K
HDV
583
iShares Core High Dividend ETF
HDV
$15B
$2K ﹤0.01%
+90
New +$1.6K
HR icon
584
Healthcare Realty
HR
$6.58B
$2K ﹤0.01%
+75
New +$1.99K
HROW icon
585
Harrow
HROW
$1.48B
$2K ﹤0.01%
+400
New +$1.72K
HRZN icon
586
Horizon Technology Finance
HRZN
$333M
$2K ﹤0.01%
+207
New +$2.35K
IHG icon
587
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
+37
New +$2.13K
IRM icon
588
Iron Mountain
IRM
$37B
$2K ﹤0.01%
+66
New +$2.17K
ISTB icon
589
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
+34
New +$1.66K
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+20
New +$2.41K
IXUS icon
591
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2K ﹤0.01%
+41
New +$2.27K
KXI icon
592
iShares Global Consumer Staples ETF
KXI
$1.06B
$2K ﹤0.01%
+54
New +$2.65K
MIN
593
Aberdeen Intermediate Income Fund
MIN
$281M
$2K ﹤0.01%
+661
New +$2.44K
MRSH
594
Marsh
MRSH
$90.1B
$2K ﹤0.01%
+22
New +$1.83K
NOC icon
595
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
+7
New +$1.93K
NTR icon
596
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+40
New +$2.09K
NVT icon
597
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
+102
New +$2.47K
OR icon
598
OR Royalties Inc
OR
$6.31B
$2K ﹤0.01%
+224
New +$1.75K
PFG icon
599
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
+36
New +$1.77K
PGR icon
600
Progressive
PGR
$121B
$2K ﹤0.01%
+30
New +$2K
22 23
24
25 26

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.