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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
% of AUM
105.89%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.19M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.75M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.22M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Cigna
CI
$73.3B
| $1K | ﹤0.01% |
+5
| New | +$1.04K |
|
627
Cooper Companies
COO
$15B
| $1K | ﹤0.01% |
+20
| New | +$1.29K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+24
| New | +$1.66K |
|
629
Dollar Tree
DLTR
$24.7B
| $1K | ﹤0.01% |
+6
| New | +$507 |
|
|
EA
630
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+9
| New | +$826 |
|
631
eBay
EBAY
$45.5B
| $1K | ﹤0.01% |
+19
| New | +$559 |
|
632
Ecolab
ECL
$78.1B
| $1K | ﹤0.01% |
+6
| New | +$916 |
|
633
Equinix
EQIX
$105B
| $1K | ﹤0.01% |
+3
| New | +$1.17K |
|
634
Energy Recovery
ERII
$397M
| $1K | ﹤0.01% |
+200
| New | +$1.57K |
|
635
Eversource Energy
ES
$26.9B
| $1K | ﹤0.01% |
+23
| New | +$1.5K |
|
636
Essex Property Trust
ESS
$18.1B
| $1K | ﹤0.01% |
+5
| New | +$1.26K |
|
637
Eaton
ETN
$179B
| $1K | ﹤0.01% |
+17
| New | +$1.27K |
|
638
Edwards Lifesciences
EW
$53.6B
| $1K | ﹤0.01% |
+27
| New | +$1.37K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+12
| New | +$602 |
|
640
Federal Realty Investment Trust
FRT
$10.2B
| $1K | ﹤0.01% |
+5
| New | +$628 |
|
641
Fuel Tech
FTEK
$45.9M
| $1K | ﹤0.01% |
+500
| New | +$631 |
|
642
Gogo Inc
GOGO
$383M
| $1K | ﹤0.01% |
+493
| New | +$2.46K |
|
643
GoPro
GPRO
$106M
| $1K | ﹤0.01% |
+143
| New | +$800 |
|
644
W.W. Grainger
GWW
$61.5B
| $1K | ﹤0.01% |
+5
| New | +$1.49K |
|
645
Hain Celestial
HAIN
$52.9M
| $1K | ﹤0.01% |
+60
| New | +$1.34K |
|
646
HCA Healthcare
HCA
$89.8B
| $1K | ﹤0.01% |
+8
| New | +$1.07K |
|
647
Humana
HUM
$46.7B
| $1K | ﹤0.01% |
+4
| New | +$1.27K |
|
648
Illumina
ILMN
$29.1B
| $1K | ﹤0.01% |
+5
| New | +$1.55K |
|
649
Intuit
INTU
$91.6B
| $1K | ﹤0.01% |
+4
| New | +$832 |
|
650
iShares Russell 2000 Growth ETF
IWO
$15B
| $1K | ﹤0.01% |
+8
| New | +$1.49K |
|
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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.