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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
COF icon
626
Capital One
COF
$136B
– –
-125
Closed -$11K
COO icon
627
Cooper Companies
COO
$15B
– –
-20
Closed -$1K
COR icon
628
Cencora
COR
$60B
– –
-6
Closed –
CTRA
629
DELISTED
Coterra Energy
CTRA
– –
-20
Closed –
CTSH icon
630
Cognizant
CTSH
$26.2B
– –
-28
Closed -$2K
DFS
631
DELISTED
Discover Financial Services
DFS
– –
-24
Closed -$2K
DG icon
632
Dollar General
DG
$26.4B
– –
-15
Closed -$2K
DLTR icon
633
Dollar Tree
DLTR
$24.7B
– –
-6
Closed -$1K
DSL
634
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
DVA icon
635
DaVita
DVA
$11.6B
– –
-7
Closed –
DVN icon
636
Devon Energy
DVN
$49.3B
– –
-19
Closed –
EA
637
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1K
EBAY icon
638
eBay
EBAY
$45.5B
– –
-19
Closed -$1K
EBND icon
639
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+14
New +$385
ECL icon
640
Ecolab
ECL
$78.1B
– –
-6
Closed -$1K
EDRY icon
641
EuroDry
EDRY
$110M
$0 ﹤0.01%
4
– –
EMN icon
642
Eastman Chemical
EMN
$8.29B
– –
-23
Closed -$2K
EMR icon
643
Emerson Electric
EMR
$91.4B
– –
-26
Closed -$2K
EOD
644
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-1,061
Closed -$6K
EQIX icon
645
Equinix
EQIX
$105B
– –
-3
Closed -$2K
ES icon
646
Eversource Energy
ES
$26.9B
– –
-23
Closed -$2K
ESEA icon
647
Euroseas
ESEA
$525M
$0 ﹤0.01%
2
-1
-33% -$4
ESS icon
648
Essex Property Trust
ESS
$18.1B
– –
-5
Closed -$2K
ETN icon
649
Eaton
ETN
$179B
– –
-17
Closed -$1K
EVT icon
650
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-290
Closed -$7K
24 25
26
27 28

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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.