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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
CSCO icon
51
Cisco
CSCO
$490B
$1.26M 0.74%
+29,191
New +$1.34M
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.23M 0.71%
+16,395
New +$1.17M
PSA icon
53
Public Storage
PSA
$60.7B
$1.21M 0.71%
+5,987
New +$1.22M
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.18M 0.68%
+26,254
New +$1.23M
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.17M 0.68%
+23,677
New +$1.17M
KHC icon
56
Kraft Heinz
KHC
$29B
$1.13M 0.66%
+26,334
New +$1.36M
GNL icon
57
Global Net Lease
GNL
$1.91B
$1.13M 0.66%
+64,063
New +$1.28M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.64%
+4,403
New +$1.19M
VSHY icon
59
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$1.06M 0.62%
+46,125
New +$1.1M
NFLT icon
60
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$1.05M 0.61%
+44,635
New +$1.06M
UPS icon
61
United Parcel Service
UPS
$88.5B
$1.01M 0.59%
+10,402
New +$1.13M
VTR icon
62
Ventas
VTR
$45.6B
$942K 0.55%
+16,080
New +$948K
TGT icon
63
Target
TGT
$69.7B
$934K 0.54%
+14,130
New +$1.09M
O icon
64
Realty Income
O
$59B
$890K 0.52%
+14,568
New +$870K
WMT icon
65
Walmart Inc
WMT
$920B
$883K 0.51%
+28,437
New +$912K
STZ icon
66
Constellation Brands
STZ
$22.8B
$879K 0.51%
+5,468
New +$1.09M
C icon
67
Citigroup
C
$231B
$862K 0.5%
+16,557
New +$1.05M
NEE icon
68
NextEra Energy
NEE
$179B
$818K 0.48%
+18,824
New +$823K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$797K 0.46%
+6,077
New +$880K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$766K 0.45%
+9,419
New +$754K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$744K 0.43%
+5,765
New +$804K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.7B
$724K 0.42%
+8,276
New +$706K
MINC
73
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$694K 0.4%
+14,661
New +$698K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$684K 0.4%
+17,958
New +$696K
AFIF icon
75
Anfield Universal Fixed Income ETF
AFIF
$228M
$664K 0.39%
+66,990
New +$670K
1 2
3
4 5

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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.