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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
PRTA icon
701
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
7
– –
QUAL icon
702
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-48
Closed -$4K
REAL icon
703
The RealReal
REAL
$1.36B
– –
-100
Closed -$2K
REZI icon
704
Resideo Technologies
REZI
$3.89B
– –
-3
Closed –
RVTY icon
705
Revvity
RVTY
$13.2B
– –
-16
Closed -$1K
SCHW
706
Charles Schwab
SCHW
$189B
– –
-33
Closed -$1K
SEDG icon
707
SolarEdge
SEDG
$1.97B
– –
-75
Closed -$6K
SLG icon
708
SL Green Realty
SLG
$4B
– –
-5
Closed –
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SPGI icon
710
S&P Global
SPGI
$121B
– –
-3
Closed -$1K
SRE icon
711
Sempra
SRE
$56.2B
– –
-26
Closed -$2K
SRS icon
712
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
SWBI icon
713
Smith & Wesson
SWBI
$636M
$0 ﹤0.01%
10
– –
SYK icon
714
Stryker
SYK
$133B
– –
-12
Closed -$3K
TLRY icon
715
Tilray
TLRY
$637M
$0 ﹤0.01%
1
– –
TMO icon
716
Thermo Fisher Scientific
TMO
$223B
– –
-9
Closed -$3K
TPR icon
717
Tapestry
TPR
$31.1B
– –
-512
Closed -$13.3K
TRUP icon
718
Trupanion
TRUP
$1.33B
$0 ﹤0.01%
12
+6
+100% +$176
TSCO icon
719
Tractor Supply
TSCO
$19B
– –
-70
Closed -$1K
TSN icon
720
Tyson Foods
TSN
$19.6B
– –
-8
Closed -$1K
TXN icon
721
Texas Instruments
TXN
$253B
– –
-36
Closed -$5K
TXRH icon
722
Texas Roadhouse
TXRH
$14.1B
– –
-94
Closed -$5K
USA icon
723
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
61
– –
VFC icon
724
VF Corp
VFC
$5.73B
– –
-10
Closed -$1K
VNO icon
725
Vornado Realty Trust
VNO
$7.33B
– –
-8
Closed -$1K
27 28
29
30 31

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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.