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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 %
105.89%
Top 10 Hldgs %
23.14%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.22M
4
AAPL icon
Apple
AAPL
+$4.5M
5
USIG icon
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
LEN icon
651
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
+27
New +$1.1K
LH icon
652
Labcorp
LH
$26.2B
$1K ﹤0.01%
+10
New +$1.34K
LIN icon
653
Linde
LIN
$221B
$1K ﹤0.01%
+5
New +$790
LNT icon
654
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
+12
New +$527
MLM icon
655
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
+8
New +$1.42K
MORT icon
656
VanEck Mortgage REIT Income ETF
MORT
$373M
$1K ﹤0.01%
+53
New +$1.21K
NWS icon
657
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
+50
New +$654
NXJ
658
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
+100
New +$1.26K
OGEN icon
659
Oragenics
OGEN
$2.42M
$1K ﹤0.01%
+1
New +$1.96K
ORLY icon
660
O'Reilly Automotive
ORLY
$74.5B
$1K ﹤0.01%
+45
New +$1.02K
PAYX icon
661
Paychex
PAYX
$42.8B
$1K ﹤0.01%
+19
New +$1.29K
PPG icon
662
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
+5
New +$518
PSEC icon
663
Prospect Capital
PSEC
$1.15B
$1K ﹤0.01%
+228
New +$1.54K
REZI icon
664
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+34
New +$726
RVTY icon
665
Revvity
RVTY
$13.2B
$1K ﹤0.01%
+16
New +$1.35K
SCHW
666
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
+33
New +$1.49K
SCHV
667
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
+75
New +$1.33K
SENS icon
668
Senseonics Holdings Inc
SENS
$419M
$1K ﹤0.01%
+25
New +$1.67K
SPGI icon
669
S&P Global
SPGI
$121B
$1K ﹤0.01%
+3
New +$537
SRE icon
670
Sempra
SRE
$56.2B
$1K ﹤0.01%
+26
New +$1.48K
THC icon
671
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
+57
New +$1.38K
TLRY icon
672
Tilray
TLRY
$637M
$1K ﹤0.01%
+2
New +$2.19K
TROW icon
673
T. Rowe Price
TROW
$23.8B
$1K ﹤0.01%
+16
New +$1.55K
TSCO icon
674
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
+70
New +$1.25K
UL icon
675
Unilever
UL
$133B
$1K ﹤0.01%
+22
New +$1.33K
25 26
27
28 29

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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.