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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
FENY icon
701
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$0 ﹤0.01%
+2
New +$35
FFTY icon
702
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-200
Closed -$6K
FPEI icon
703
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-92
Closed -$2K
FTEK icon
704
Fuel Tech
FTEK
$45.9M
– –
-500
Closed -$1K
FV icon
705
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-313
Closed -$8K
FXG icon
706
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$0 ﹤0.01%
9
– –
GEO icon
707
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
6
– –
GPMT
708
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-24
Closed –
GTX icon
709
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
2
-18
-90% -$271
HEEM icon
710
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
– –
-445
Closed -$10K
HEZU icon
711
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-273
Closed -$7K
HROW icon
712
Harrow
HROW
$1.48B
– –
-400
Closed -$2K
HRZN icon
713
Horizon Technology Finance
HRZN
$333M
– –
-207
Closed -$2K
IAU icon
714
iShares Gold Trust
IAU
$65.4B
– –
-192
Closed -$5K
IGM icon
715
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-408
Closed -$12K
IRM icon
716
Iron Mountain
IRM
$37B
$0 ﹤0.01%
13
-53
-80% -$1.87K
ITEQ icon
717
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-117
Closed -$4K
IWD icon
718
iShares Russell 1000 Value ETF
IWD
$84B
– –
-117
Closed -$13K
IWF icon
719
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-396
Closed -$13K
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-20
Closed -$2K
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-8
Closed -$1K
IXC icon
722
iShares Global Energy ETF
IXC
$2.74B
– –
-207
Closed -$6K
IXG icon
723
iShares Global Financials ETF
IXG
$698M
– –
-187
Closed -$11K
IYC icon
724
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-224
Closed -$10K
IYH icon
725
iShares US Healthcare ETF
IYH
$3.78B
$0 ﹤0.01%
5
-345
-99% -$13.1K
27 28
29
30 31

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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.