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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
TSN icon
651
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
8
-103
-93% -$6.38K
UL icon
652
Unilever
UL
$133B
$1K ﹤0.01%
22
– –
UNIT
653
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
100
– –
VFC icon
654
VF Corp
VFC
$5.73B
$1K ﹤0.01%
11
– –
VLT icon
655
Invesco High Income Trust II
VLT
$65.8M
$1K ﹤0.01%
86
+2
+2% +$28
VNO icon
656
Vornado Realty Trust
VNO
$7.33B
$1K ﹤0.01%
8
– –
WAB icon
657
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+13
New +$937
WDAY icon
658
Workday
WDAY
$43.3B
$1K ﹤0.01%
5
-48
-91% -$8.73K
YUM icon
659
Yum! Brands
YUM
$41B
$1K ﹤0.01%
11
– –
ZBH icon
660
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
10
– –
ZTS icon
661
Zoetis
ZTS
$30.4B
$1K ﹤0.01%
10
-134
-93% -$12.2K
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+83
New +$1.36K
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
– –
NBEV
664
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
200
– –
ATHX
665
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
25
– –
GRUB
666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$775
TIF
667
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
9
– –
BREW
668
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
40
– –
LPT
669
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
14
– –
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
3
-26
-90% -$6.72K
GM.WS.B
671
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
-76
-57% -$1.54K
KEM
672
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
52
-557
-91% -$10.2K
ASIX icon
673
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
BBH icon
674
VanEck Biotech ETF
BBH
$429M
– –
-38
Closed -$4K
BLKB icon
675
Blackbaud
BLKB
$2.03B
– –
-145
Closed -$9K
25 26
27
28 29

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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.