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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
% of AUM
105.89%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.19M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.75M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.22M |
| 4 |
Apple
AAPL
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Liberty All-Star Equity Fund
USA
$1.87B
| $0 | ﹤0.01% |
+26
| New | +$154 |
|
727
Viavi Solutions
VIAV
$10.6B
| $0 | ﹤0.01% |
+12
| New | +$129 |
|
728
Vornado Realty Trust
VNO
$7.33B
| $0 | ﹤0.01% |
+8
| New | +$548 |
|
|
IVH
729
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $0 | ﹤0.01% |
+2
| New | +$26 |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $0 | ﹤0.01% |
+4
| New | +$328 |
|
|
BPY
731
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% |
+8
| New | +$146 |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $0 | ﹤0.01% |
+3
| New | +$398 |
|
|
AIG.WS
733
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+39
| New | +$335 |
|
|
DLPH
734
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
+2
| New | +$39 |
|
|
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
| $0 | ﹤0.01% |
+2
| New | +$385 |
|
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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.