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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
ILMN icon
676
Illumina
ILMN
$29.1B
– –
-5
Closed -$2K
INTU icon
677
Intuit
INTU
$91.6B
– –
-4
Closed -$1K
IRM icon
678
Iron Mountain
IRM
$37B
– –
-13
Closed –
ISRG icon
679
Intuitive Surgical
ISRG
$142B
– –
-27
Closed -$5K
IVZ icon
680
Invesco
IVZ
$13.9B
$0 ﹤0.01%
19
-85
-82% -$1.45K
KIM icon
681
Kimco Realty
KIM
$16.2B
– –
-29
Closed -$1K
KTB icon
682
Kontoor Brands
KTB
$4.51B
– –
-1
Closed –
LE icon
683
Lands' End
LE
$391M
$0 ﹤0.01%
3
– –
LH icon
684
Labcorp
LH
$26.2B
– –
-10
Closed -$2K
LHX icon
685
L3Harris
LHX
$54.1B
– –
-2
Closed –
LIN icon
686
Linde
LIN
$221B
– –
-5
Closed -$1K
LNT icon
687
Alliant Energy
LNT
$18.2B
– –
-12
Closed -$1K
MC icon
688
Moelis & Co
MC
$4.91B
$0 ﹤0.01%
12
+6
+100% +$196
MCHP icon
689
Microchip Technology
MCHP
$43.1B
– –
-12
Closed -$1K
MLM icon
690
Martin Marietta Materials
MLM
$32.7B
– –
-8
Closed -$2K
MPC icon
691
Marathon Petroleum
MPC
$97.8B
– –
-29
Closed -$2K
MSD
692
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-130
Closed -$1K
NOC icon
693
Northrop Grumman
NOC
$82B
– –
-7
Closed -$3K
NZF icon
694
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$0 ﹤0.01%
9
– –
ORLY icon
695
O'Reilly Automotive
ORLY
$74.5B
– –
-45
Closed -$1K
PAYX icon
696
Paychex
PAYX
$42.8B
– –
-19
Closed -$2K
PFG icon
697
Principal Financial Group
PFG
$24.4B
– –
-36
Closed -$2K
PINS icon
698
Pinterest
PINS
$13B
– –
-150
Closed -$4K
PJT icon
699
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PPG icon
700
PPG Industries
PPG
$25.5B
– –
-5
Closed -$1K
26 27
28
29 30

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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.