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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
CGEN icon
601
Compugen
CGEN
$236M
$1K ﹤0.01%
346
-2,267
-87% -$7.78K
CMG icon
602
Chipotle Mexican Grill
CMG
$41.3B
$1K ﹤0.01%
50
– –
CNP icon
603
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
22
-205
-90% -$6.2K
COO icon
604
Cooper Companies
COO
$15B
$1K ﹤0.01%
20
– –
CTRA
605
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
20
– –
CTSO icon
606
Cytosorbents Corp
CTSO
$23.3M
$1K ﹤0.01%
75
-538
-88% -$4.19K
DHI icon
607
D.R. Horton
DHI
$40.8B
$1K ﹤0.01%
21
-173
-89% -$6.78K
DLTR icon
608
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
6
– –
DOV icon
609
Dover
DOV
$28B
$1K ﹤0.01%
7
– –
DVN icon
610
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
19
– –
EA
611
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
– –
EBAY icon
612
eBay
EBAY
$45.5B
$1K ﹤0.01%
19
– –
EBS icon
613
Emergent Biosolutions
EBS
$233M
$1K ﹤0.01%
23
-116
-83% -$6.84K
ECL icon
614
Ecolab
ECL
$78.1B
$1K ﹤0.01%
6
– –
EQIX icon
615
Equinix
EQIX
$105B
$1K ﹤0.01%
3
– –
ESS icon
616
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
5
– –
FAX
617
abrdn Asia-Pacific Income Fund
FAX
$601M
$1K ﹤0.01%
+33
New +$822
FL
618
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
– –
FRT icon
619
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
5
– –
FTHI icon
620
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1K ﹤0.01%
29
-105
-78% -$2.24K
FTK icon
621
Flotek Industries
FTK
$1.35B
$1K ﹤0.01%
+33
New +$538
GPRO icon
622
GoPro
GPRO
$106M
$1K ﹤0.01%
143
– –
HAIN icon
623
Hain Celestial
HAIN
$52.9M
$1K ﹤0.01%
60
– –
HCA icon
624
HCA Healthcare
HCA
$89.8B
$1K ﹤0.01%
8
– –
HUM icon
625
Humana
HUM
$46.7B
$1K ﹤0.01%
4
– –
23 24
25
26 27

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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.