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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
-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
PSK icon
601
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2K ﹤0.01%
+48
New +$1.96K
SCHG icon
602
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2K ﹤0.01%
+184
New +$1.71K
SLB icon
603
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
+50
New +$2.47K
TCRT icon
604
Alaunos Therapeutics
TCRT
$4.88M
$2K ﹤0.01%
+7
New +$2.77K
TMO icon
605
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
+9
New +$2.11K
TWO
606
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+34
New +$1.94K
UNIT
607
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
+100
New +$1.88K
XLC icon
608
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
+60
New +$2.69K
ENLC
609
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+200
New +$2.58K
SCU
610
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+167
New +$2.03K
JPS
611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+265
New +$2.19K
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+150
New +$2.37K
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+214
New +$3K
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+110
New +$2.44K
GM.WS.B
615
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+134
New +$2.28K
ADNT icon
616
Adient
ADNT
$1.44B
$1K ﹤0.01%
+40
New +$1.03K
AIG icon
617
American International
AIG
$39.8B
$1K ﹤0.01%
+32
New +$1.4K
AON icon
618
Aon
AON
$74.7B
$1K ﹤0.01%
+5
New +$777
APD icon
619
Air Products & Chemicals
APD
$67.7B
$1K ﹤0.01%
+5
New +$793
AVB icon
620
AvalonBay Communities
AVB
$25.7B
$1K ﹤0.01%
+8
New +$1.45K
AWK icon
621
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+6
New +$548
BALL icon
622
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
+12
New +$561
BHF icon
623
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
+31
New +$1.21K
BXP icon
624
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+5
New +$606
CHTR icon
625
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
+5
New +$1.57K
23 24
25
26 27

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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.