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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
BND icon
676
Vanguard Total Bond Market
BND
$161B
– –
-157
Closed -$12K
BOE icon
677
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
+5
New +$51
BPT
678
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
12
– –
BTZ icon
679
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
+3
New +$36
CATX icon
680
Perspective Therapeutics
CATX
$372M
$0 ﹤0.01%
50
– –
CC icon
681
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
682
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
+5
New +$96
CCOI icon
683
Cogent Communications
CCOI
$525M
$0 ﹤0.01%
1
– –
CDE icon
684
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
+2
New +$10
CGC
685
Canopy Growth
CGC
$431M
– –
-244
Closed -$66K
CHX
686
DELISTED
ChampionX
CHX
$0 ﹤0.01%
3
– –
COR icon
687
Cencora
COR
$60B
$0 ﹤0.01%
6
– –
CWB icon
688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-95
Closed -$4K
DBEF icon
689
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-325
Closed -$9K
DEO icon
690
Diageo
DEO
$52.2B
– –
-31
Closed -$4K
DFJ icon
691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-43
Closed -$3K
DSL
692
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
+3
New +$58
DVA icon
693
DaVita
DVA
$11.6B
$0 ﹤0.01%
7
– –
DXJ icon
694
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-49
Closed -$2K
EDRY icon
695
EuroDry
EDRY
$110M
$0 ﹤0.01%
4
– –
EMD
696
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,417
Closed -$17K
ERII icon
697
Energy Recovery
ERII
$397M
– –
-200
Closed -$1K
ESEA icon
698
Euroseas
ESEA
$525M
$0 ﹤0.01%
3
– –
FCPT icon
699
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
-83
-99% -$2.3K
FDN icon
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-19
Closed -$2K
26 27
28
29 30

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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.