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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
NFLT icon
76
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$507K 0.26%
20,961
-23,674
-53% -$566K
BA icon
77
Boeing
BA
$183B
$504K 0.26%
1,322
+48
+4% +$18.5K
VSHY icon
78
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$504K 0.26%
21,039
-25,086
-54% -$597K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$494K 0.26%
4,575
+3,819
+505% +$404K
CRM icon
80
Salesforce
CRM
$158B
$482K 0.25%
3,041
-228
-7% -$35.3K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$477K 0.25%
9,980
-16,274
-62% -$768K
FSK icon
82
FS KKR Capital
FSK
$3.36B
$465K 0.24%
19,225
-2,918
-13% -$72.3K
HEI icon
83
HEICO Corp
HEI
$52.1B
$463K 0.24%
4,883
– –
DIS icon
84
Walt Disney
DIS
$178B
$440K 0.23%
3,964
-110
-3% -$12.3K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
$429K 0.22%
11,261
-3,091
-22% -$115K
AXP icon
86
American Express
AXP
$232B
$428K 0.22%
3,912
-366
-9% -$38.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$398K 0.21%
6,780
-180
-3% -$10.1K
PYPL icon
88
PayPal
PYPL
$50.6B
$378K 0.2%
3,637
+457
+14% +$43.3K
NFLX icon
89
Netflix
NFLX
$309B
$326K 0.17%
9,130
-90
-1% -$3.12K
STZ icon
90
Constellation Brands
STZ
$22.9B
$325K 0.17%
1,856
-3,612
-66% -$608K
AMGN icon
91
Amgen
AMGN
$225B
$302K 0.16%
1,589
+1,239
+354% +$237K
PKG icon
92
Packaging Corp of America
PKG
$22.8B
$301K 0.16%
3,025
+233
+8% +$22.1K
PANW icon
93
Palo Alto Networks
PANW
$315B
$298K 0.15%
7,368
+36
+0.5% +$1.33K
SHYF
94
DELISTED
The Shyft Group
SHYF
$298K 0.15%
33,714
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$293K 0.15%
4,980
-340
-6% -$19.2K
XYZ
96
Block Inc
XYZ
$47B
$292K 0.15%
3,896
+377
+11% +$27.3K
AFIF icon
97
Anfield Universal Fixed Income ETF
AFIF
$228M
$291K 0.15%
29,102
-37,888
-57% -$378K
GDDY icon
98
GoDaddy
GDDY
$11.6B
$275K 0.14%
3,659
+375
+11% +$26.4K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$273K 0.14%
4,241
-4,567
-52% -$283K
V icon
100
Visa
V
$671B
$270K 0.14%
1,729
-395
-19% -$56.9K
2 3
4
5 6

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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.