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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 %
105.89%
Top 10 Hldgs %
23.14%
Holding
735
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.22M
4
AAPL icon
Apple
AAPL
+$4.5M
5
USIG icon
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
AMZN icon
76
Amazon
AMZN
$2.88T
$656K 0.38%
+8,740
New +$727K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$83B
$635K 0.37%
+4,808
New +$700K
PM icon
78
Philip Morris
PM
$290B
$621K 0.36%
+9,295
New +$776K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.77B
$512K 0.3%
+14,352
New +$523K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.3%
+7,336
New +$567K
NVDA icon
81
NVIDIA
NVDA
$5.43T
$501K 0.29%
+150,120
New +$718K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$500K 0.29%
+8,808
New +$541K
MAR icon
83
Marriott International
MAR
$92.5B
$485K 0.28%
+4,470
New +$513K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$464K 0.27%
+8,856
New +$487K
FSK icon
85
FS KKR Capital
FSK
$3.36B
$459K 0.27%
+22,143
New +$551K
CRM icon
86
Salesforce
CRM
$158B
$448K 0.26%
+3,269
New +$450K
DIS icon
87
Walt Disney
DIS
$178B
$447K 0.26%
+4,074
New +$463K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$439K 0.26%
+4,800
New +$476K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$438K 0.25%
+8,633
New +$468K
WELL icon
90
Welltower
WELL
$166B
$432K 0.25%
+6,225
New +$424K
BA icon
91
Boeing
BA
$183B
$411K 0.24%
+1,274
New +$440K
AXP icon
92
American Express
AXP
$232B
$408K 0.24%
+4,278
New +$448K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$382K 0.22%
+1,262
New +$420K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$380K 0.22%
+1,629
New +$406K
HEI icon
95
HEICO Corp
HEI
$52.1B
$378K 0.22%
+4,883
New +$407K
PPL
96
PPL Corp
PPL
$26.7B
$370K 0.22%
+13,078
New +$397K
SPG icon
97
Simon Property Group
SPG
$71.4B
$361K 0.21%
+2,146
New +$384K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$360K 0.21%
+6,960
New +$373K
CAT icon
99
Caterpillar
CAT
$393B
$353K 0.21%
+2,778
New +$361K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$328K 0.19%
+13,755
New +$357K
2 3
4
5 6

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SSCM
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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.