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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
WMT icon
51
Walmart Inc
WMT
$921B
$1.44M 0.75%
44,226
+15,789
+56% +$512K
VOD icon
52
Vodafone
VOD
$37.1B
$1.42M 0.74%
78,166
-4,234
-5% -$78.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.42M 0.73%
37,345
-18,915
-34% -$699K
ABBV icon
54
AbbVie
ABBV
$440B
$1.3M 0.67%
16,124
-2,594
-14% -$212K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.26M 0.65%
16,182
-213
-1% -$15.9K
TGT icon
56
Target
TGT
$69.9B
$1.19M 0.62%
14,847
+717
+5% +$52.4K
KO icon
57
Coca-Cola
KO
$373B
$1.18M 0.61%
25,257
-8,138
-24% -$381K
GNL icon
58
Global Net Lease
GNL
$1.89B
$1.18M 0.61%
62,207
-1,856
-3% -$35.4K
UPS icon
59
United Parcel Service
UPS
$88.4B
$1.15M 0.6%
10,305
-97
-0.9% -$10.3K
O icon
60
Realty Income
O
$59.1B
$1.11M 0.58%
15,637
+1,069
+7% +$70.8K
VTR icon
61
Ventas
VTR
$45.6B
$1.06M 0.55%
16,632
+552
+3% +$34.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.04M 0.54%
13,523
+6,187
+84% +$475K
KMI icon
63
Kinder Morgan
KMI
$70.5B
$1M 0.52%
50,095
+49,470
+7,915% +$923K
META icon
64
Meta Platforms (Facebook)
META
$1.48T
$979K 0.51%
5,871
-206
-3% -$32.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$937K 0.49%
3,316
-1,087
-25% -$295K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$807K 0.42%
18,991
+1,033
+6% +$42.5K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.7B
$801K 0.42%
8,688
+412
+5% +$36.5K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$800K 0.42%
9,534
+115
+1% +$9.47K
JNJ icon
69
Johnson & Johnson
JNJ
$628B
$785K 0.41%
5,616
-149
-3% -$20K
NEE icon
70
NextEra Energy
NEE
$178B
$777K 0.4%
16,076
-2,748
-15% -$126K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$767K 0.4%
5,022
+214
+4% +$31.8K
NVDA icon
72
NVIDIA
NVDA
$5.41T
$733K 0.38%
163,360
+13,240
+9% +$51.4K
AMZN icon
73
Amazon
AMZN
$2.88T
$728K 0.38%
8,180
-560
-6% -$46.6K
MAR icon
74
Marriott International
MAR
$92.5B
$589K 0.31%
4,712
+242
+5% +$28.5K
PM icon
75
Philip Morris
PM
$290B
$536K 0.28%
6,067
-3,228
-35% -$260K
1 2
3
4 5

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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.