We are live on ! Find out more
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
SENS icon
751
Senseonics Holdings Inc
SENS
$419M
– –
-25
Closed -$1K
SHOP icon
752
Shopify
SHOP
$194B
– –
-18,070
Closed -$250K
SHV icon
753
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-813
Closed -$90K
SKT icon
754
Tanger
SKT
$4.42B
$0 ﹤0.01%
23
– –
SLG icon
755
SL Green Realty
SLG
$4B
$0 ﹤0.01%
5
– –
SLYG icon
756
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$0 ﹤0.01%
8
– –
SLYV icon
757
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SPHY icon
758
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-176
Closed -$4K
SPSB icon
759
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-138
Closed -$4K
SRS icon
760
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
+1
New +$203
SWBI icon
761
Smith & Wesson
SWBI
$636M
$0 ﹤0.01%
10
– –
TCRT icon
762
Alaunos Therapeutics
TCRT
$4.88M
– –
-7
Closed -$2K
TRV icon
763
Travelers Companies
TRV
$77.2B
– –
-157
Closed -$19K
TWO
764
Two Harbors Investment
TWO
$1.27B
– –
-34
Closed -$2K
TZA icon
765
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
– –
0
– –
USA icon
766
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
26
– –
UTG icon
767
Reaves Utility Income Fund
UTG
$3.68B
– –
-330
Closed -$10K
VBND icon
768
Vident US Bond Strategy ETF
VBND
$525M
– –
-66
Closed -$3K
VIAV icon
769
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
12
– –
VIDI icon
770
Vident International Equity Strategy
VIDI
$449M
– –
-673
Closed -$15K
VLO icon
771
Valero Energy
VLO
$95.1B
– –
-54
Closed -$4K
VNQI icon
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-70
Closed -$4K
VO icon
773
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-232
Closed -$8K
VRP icon
774
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-115
Closed -$3K
VUSE icon
775
Vident US Equity Strategy ETF
VUSE
$690M
– –
-291
Closed -$8K
29 30
31
32 33

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.