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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
INTU icon
626
Intuit
INTU
$91.6B
$1K ﹤0.01%
4
– –
KIM icon
627
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
29
– –
LH icon
628
Labcorp
LH
$26.2B
$1K ﹤0.01%
10
– –
LIN icon
629
Linde
LIN
$221B
$1K ﹤0.01%
5
– –
LNT icon
630
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
12
– –
LULU icon
631
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
7
-21
-75% -$3.07K
NSC icon
632
Norfolk Southern
NSC
$75.3B
$1K ﹤0.01%
6
-49
-89% -$8.47K
NUGT icon
633
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1K ﹤0.01%
+8
New +$772
NWS icon
634
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NXJ
635
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
100
– –
OGEN icon
636
Oragenics
OGEN
$2.42M
$1K ﹤0.01%
1
– –
OKE icon
637
Oneok
OKE
$58.3B
$1K ﹤0.01%
11
-82
-88% -$5.31K
ORLY icon
638
O'Reilly Automotive
ORLY
$74.5B
$1K ﹤0.01%
45
– –
PBP icon
639
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$1K ﹤0.01%
+50
New +$1.03K
PPG icon
640
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
5
– –
PSEC icon
641
Prospect Capital
PSEC
$1.15B
$1K ﹤0.01%
100
-128
-56% -$851
SCHW
642
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
33
– –
SCHV
643
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SEDG icon
644
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
27
-337
-93% -$13.5K
SPEU icon
645
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1K ﹤0.01%
16
– –
SPGI icon
646
S&P Global
SPGI
$121B
$1K ﹤0.01%
3
– –
STLD icon
647
Steel Dynamics
STLD
$37.7B
$1K ﹤0.01%
15
-125
-89% -$4.44K
STWD icon
648
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
42
-311
-88% -$6.78K
TLRY icon
649
Tilray
TLRY
$637M
$1K ﹤0.01%
2
– –
TSCO icon
650
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
70
– –
24 25
26
27 28

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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.