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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
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
+7
+233% +$814
TNL icon
577
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+24
New +$1.15K
TWO
578
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
13
+6
+86% +$340
UL icon
579
Unilever
UL
$133B
$1K ﹤0.01%
22
– –
UNIT
580
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
150
– –
VIRT icon
581
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
57
+26
+84% +$429
VLT icon
582
Invesco High Income Trust II
VLT
$65.8M
$1K ﹤0.01%
91
+2
+2% +$28
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
+23
New +$1.38K
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
16
-8
-33% -$394
VYMI icon
585
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1K ﹤0.01%
20
– –
WAB icon
586
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
+2
+15% +$148
XRT icon
587
State Street SPDR S&P Retail ETF
XRT
$639M
$1K ﹤0.01%
25
– –
EQC
588
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
21
+10
+91% +$321
MIC
589
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
21
+10
+91% +$413
LPT
590
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
14
– –
ORBC
591
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
200
– –
ACB
592
Aurora Cannabis
ACB
$237M
– –
-4
Closed -$2K
ACN icon
593
Accenture
ACN
$110B
– –
-19
Closed -$4K
ADBE icon
594
Adobe
ADBE
$103B
– –
-15
Closed -$4K
ADI icon
595
Analog Devices
ADI
$187B
– –
-22
Closed -$2K
ALL icon
596
Allstate
ALL
$64.7B
– –
-21
Closed -$2K
AN icon
597
AutoNation
AN
$6.9B
– –
-175
Closed -$9K
APD icon
598
Air Products & Chemicals
APD
$67.7B
– –
-5
Closed -$1K
APH icon
599
Amphenol
APH
$210B
– –
-84
Closed -$2K
APTV icon
600
Aptiv
APTV
$10.1B
– –
-8
Closed -$1K
22 23
24
25 26

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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.