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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
JXI icon
726
iShares Global Utilities ETF
JXI
$307M
– –
-108
Closed -$5K
KXI icon
727
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-54
Closed -$2K
LE icon
728
Lands' End
LE
$391M
$0 ﹤0.01%
+3
New +$51
LUMN icon
729
Lumen
LUMN
$6.49B
$0 ﹤0.01%
16
– –
MARA icon
730
Marathon Digital Holdings
MARA
$3.72B
– –
-63
Closed –
MCHP icon
731
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
12
-92
-88% -$3.81K
MKL icon
732
Markel Group
MKL
$22.8B
– –
-18
Closed -$19K
MNA icon
733
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-150
Closed -$5K
MTZ icon
734
MasTec
MTZ
$22.6B
– –
-180
Closed -$7K
NTAP icon
735
NetApp
NTAP
$39.6B
– –
-59
Closed -$4K
NTES icon
736
NetEase
NTES
$79.5B
– –
-450
Closed -$21K
NZF icon
737
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$0 ﹤0.01%
9
– –
OR icon
738
OR Royalties Inc
OR
$6.31B
– –
-224
Closed -$2K
PJT icon
739
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PRTA icon
740
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
7
– –
PSK icon
741
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-48
Closed -$2K
PSO icon
742
Pearson
PSO
$9.7B
– –
-303
Closed -$4K
PSP icon
743
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-89
Closed -$4K
QAI icon
744
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-150
Closed -$4K
QQEW icon
745
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-100
Closed -$5K
REZI icon
746
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
3
-31
-91% -$687
RIGL icon
747
Rigel Pharmaceuticals
RIGL
$782M
– –
-16
Closed –
RMR icon
748
The RMR Group
RMR
$337M
$0 ﹤0.01%
+4
New +$264
SABR icon
749
Sabre
SABR
$831M
– –
-133
Closed -$3K
SDOG icon
750
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-4
Closed –
28 29
30
31 32

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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.