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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
EW icon
651
Edwards Lifesciences
EW
$53.6B
– –
-27
Closed -$2K
EXG icon
652
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-143
Closed -$1K
FCO
653
DELISTED
abrdn Global Income Fund
FCO
– –
-452
Closed -$4K
FCPT icon
654
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
– –
FIS icon
655
Fidelity National Information Services
FIS
$21.6B
– –
-15
Closed -$2K
FL
656
DELISTED
Foot Locker
FL
– –
-12
Closed -$1K
FRT icon
657
Federal Realty Investment Trust
FRT
$10.2B
– –
-5
Closed -$1K
FSLY icon
658
Fastly Inc
FSLY
$4.54B
– –
-200
Closed -$5K
FTK icon
659
Flotek Industries
FTK
$1.35B
$0 ﹤0.01%
33
– –
FXD icon
660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-732
Closed -$31K
FXG icon
661
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$0 ﹤0.01%
9
-641
-99% -$31K
GD icon
662
General Dynamics
GD
$107B
– –
-13
Closed -$2K
GDV icon
663
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-323
Closed -$7K
GEO icon
664
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
6
– –
GGZ
665
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-12
Closed –
GNLN icon
666
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
GPC icon
667
Genuine Parts
GPC
$18.5B
– –
-17
Closed -$2K
GTX icon
668
Garrett Motion
GTX
$5.47B
– –
-2
Closed –
GWW icon
669
W.W. Grainger
GWW
$61.5B
– –
-5
Closed -$1K
HBAN icon
670
Huntington Bancshares
HBAN
$36.1B
– –
-150
Closed -$2K
HCA icon
671
HCA Healthcare
HCA
$89.8B
– –
-8
Closed -$1K
HTD
672
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-297
Closed -$8K
HUM icon
673
Humana
HUM
$46.7B
– –
-4
Closed -$1K
IGD
674
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-187
Closed -$1K
IIPR icon
675
Innovative Industrial Properties
IIPR
$1.67B
– –
-30
Closed -$3K
25 26
27
28 29

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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.