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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
ARES icon
601
Ares Management
ARES
$32.1B
– –
-462
Closed -$12K
ASIX icon
602
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
AVB icon
603
AvalonBay Communities
AVB
$25.7B
– –
-8
Closed -$2K
AWF
604
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-458
Closed -$5K
AWK icon
605
American Water Works
AWK
$26.8B
– –
-6
Closed -$1K
AZO icon
606
AutoZone
AZO
$49.7B
– –
-2
Closed -$2K
BALL icon
607
Ball Corp
BALL
$16.4B
– –
-12
Closed -$1K
BBCA icon
608
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
8
– –
BBEU icon
609
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$0 ﹤0.01%
9
– –
BILI icon
610
Bilibili
BILI
$7.37B
– –
-1,000
Closed -$14K
BNY
611
Bank of New York Mellon
BNY
$111B
– –
-41
Closed -$2K
BKNG icon
612
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BLK icon
613
Blackrock
BLK
$180B
– –
-5
Closed -$2K
BOE icon
614
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
-306
-98% -$3.25K
BTZ icon
615
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
BXP icon
616
Boston Properties
BXP
$10.8B
– –
-5
Closed -$1K
CB icon
617
Chubb
CB
$132B
– –
-17
Closed -$3K
CC icon
618
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
619
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CCOI icon
620
Cogent Communications
CCOI
$525M
$0 ﹤0.01%
1
– –
CHTR icon
621
Charter Communications
CHTR
$17.9B
– –
-5
Closed -$2K
CHX
622
DELISTED
ChampionX
CHX
– –
-3
Closed –
CL icon
623
Colgate-Palmolive
CL
$73.6B
– –
-19
Closed -$1K
CME icon
624
CME Group
CME
$94.3B
– –
-13
Closed -$3K
CMG icon
625
Chipotle Mexican Grill
CMG
$41.3B
– –
-50
Closed -$1K
23 24
25
26 27

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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.