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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
VFC icon
676
VF Corp
VFC
$5.73B
$1K ﹤0.01%
+11
New +$841
VLT icon
677
Invesco High Income Trust II
VLT
$65.8M
$1K ﹤0.01%
+84
New +$1.11K
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
+9
New +$1.56K
WAT icon
679
Waters Corp
WAT
$40.9B
$1K ﹤0.01%
+6
New +$1.14K
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
+17
New +$1.37K
XTN icon
681
State Street SPDR S&P Transportation ETF
XTN
$392M
$1K ﹤0.01%
+26
New +$1.56K
YUM icon
682
Yum! Brands
YUM
$41B
$1K ﹤0.01%
+11
New +$983
ZBH icon
683
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
+10
New +$1.13K
ORKA
684
Oruka Therapeutics
ORKA
$7.11B
$1K ﹤0.01%
+7
New +$868
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+6
New +$917
NBEV
686
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+200
New +$1.05K
ATHX
687
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+25
New +$1.19K
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+10
New +$522
TIF
689
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+9
New +$917
BREW
690
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+40
New +$658
ALO
691
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
+600
New +$448
LPT
692
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+14
New +$604
APTV icon
693
Aptiv
APTV
$10.1B
$0 ﹤0.01%
+8
New +$580
ASIX icon
694
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+3
New +$83
BPT
695
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+12
New +$345
CATX icon
696
Perspective Therapeutics
CATX
$372M
$0 ﹤0.01%
+50
New +$214
CC icon
697
Chemours
CC
$2.29B
$0 ﹤0.01%
+13
New +$411
CCOI icon
698
Cogent Communications
CCOI
$525M
$0 ﹤0.01%
+1
New +$49
CHX
699
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+3
New +$110
CMG icon
700
Chipotle Mexican Grill
CMG
$41.3B
$0 ﹤0.01%
+50
New +$452
26 27
28
29 30

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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.