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
WTMF icon
776
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-101
Closed -$4K
XHB icon
777
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-161
Closed -$5K
ORKA
778
Oruka Therapeutics
ORKA
$7.11B
$0 ﹤0.01%
2
-5
-71% -$444
TBCH
779
Turtle Beach Corp
TBCH
$230M
– –
-200
Closed -$3K
TVRD
780
Tvardi Therapeutics
TVRD
$22.1M
– –
-6
Closed -$3K
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200
Closed -$2K
JPS
782
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-265
Closed -$2K
IDHD
783
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-355
Closed -$9K
IVH
784
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$0 ﹤0.01%
2
– –
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$4K
XLNX
786
DELISTED
Xilinx Inc
XLNX
– –
-119
Closed -$10K
XEC
787
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
– –
-10
Closed -$1K
TLND
789
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-200
Closed -$7K
BPY
790
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-8
Closed –
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
– –
AIG.WS
792
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
-26
-67% -$169
DLPH
793
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
– –
ALO
794
DELISTED
Alio Gold Inc
ALO
– –
-600
Closed -$1K
DCUD
795
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-210
Closed -$10K
CTRL
796
DELISTED
Control4 Corporation
CTRL
– –
-178
Closed -$3K
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
$0 ﹤0.01%
2
– –
TFCFA
798
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-526
Closed -$25K
TFCF
799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$10K
CELG
800
DELISTED
Celgene Corp
CELG
– –
-137
Closed -$9K
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.