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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
+5.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.8M
Cap. Flow
+$6.61M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
751
New
69
Increased
174
Reduced
141
Closed
125

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$844K
2
F icon
Ford
F
+$833K
3
NKE icon
Nike
NKE
+$584K
4
WY icon
Weyerhaeuser
WY
+$578K
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MO icon
Altria Group
MO
+$1.04M
3
OXY icon
Occidental Petroleum
OXY
+$582K
4
WMT icon
Walmart Inc
WMT
+$540K
5
TGT icon
Target
TGT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Real Estate 6.55%
3 Consumer Staples 5.24%
4 Financials 5.15%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$745K 0.32%
2,316
+79
+4% +$24.3K
NKE icon
77
Nike
NKE
$60.3B
$721K 0.3%
7,120
+6,195
+670% +$584K
MAR icon
78
Marriott International
MAR
$92.7B
$716K 0.3%
4,727
+68
+1% +$9.11K
HEI icon
79
HEICO Corp
HEI
$51.9B
$641K 0.27%
5,615
– –
SHYF
80
DELISTED
The Shyft Group
SHYF
$610K 0.26%
33,714
– –
SHOP icon
81
Shopify
SHOP
$192B
$524K 0.22%
+13,180
New +$446K
CRM icon
82
Salesforce
CRM
$158B
$510K 0.22%
3,135
+94
+3% +$14.7K
FSK icon
83
FS KKR Capital
FSK
$3.35B
$478K 0.2%
19,488
+999
+5% +$23.9K
AXP icon
84
American Express
AXP
$232B
$436K 0.18%
3,503
-180
-5% -$21.5K
PM icon
85
Philip Morris
PM
$290B
$432K 0.18%
5,073
+1
+0% +$82
ABBV icon
86
AbbVie
ABBV
$440B
$408K 0.17%
4,611
-59
-1% -$4.9K
BA icon
87
Boeing
BA
$183B
$396K 0.17%
1,216
-12
-1% -$4.25K
PKG icon
88
Packaging Corp of America
PKG
$22.9B
$392K 0.17%
3,504
+150
+4% +$16.6K
COST icon
89
Costco
COST
$421B
$374K 0.16%
1,274
+11
+0.9% +$3.27K
AMGN icon
90
Amgen
AMGN
$226B
$361K 0.15%
1,497
-100
-6% -$22K
XYZ
91
Block Inc
XYZ
$46.8B
$360K 0.15%
5,755
+696
+14% +$44.5K
PANW icon
92
Palo Alto Networks
PANW
$315B
$345K 0.15%
8,940
+474
+6% +$17.9K
TMUS icon
93
T-Mobile US
TMUS
$190B
$339K 0.14%
4,318
+227
+6% +$17.9K
NFLX icon
94
Netflix
NFLX
$309B
$333K 0.14%
10,280
+310
+3% +$9.19K
BIIB icon
95
Biogen
BIIB
$30.8B
$326K 0.14%
1,098
+16
+1% +$4.44K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.77B
$298K 0.13%
7,417
-848
-10% -$33.6K
PYPL icon
97
PayPal
PYPL
$50.3B
$291K 0.12%
2,692
+80
+3% +$8.34K
GDDY icon
98
GoDaddy
GDDY
$11.7B
$281K 0.12%
4,131
+176
+4% +$11.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$278K 0.12%
4,160
-220
-5% -$14.2K
BDX icon
100
Becton Dickinson
BDX
$49.8B
$276K 0.12%
1,038
+29
+3% +$7.23K
2 3
4
5 6

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Global Wealth Management Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Global Wealth Management Investment Advisory held 751 positions worth $236M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2019 filing shows 69 new, 174 increased, 141 reduced and 125 closed positions. Its largest new stake was Shopify: 13,180 shares worth $524K. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Global Wealth Management Investment Advisory's largest Q4 2019 buy was Shopify: 13,180 shares worth $524K.
  • Global Wealth Management Investment Advisory added most to iShares Russell Mid-Cap Value ETF in Q4 2019, an estimated $844K increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $1.09M.
  • Global Wealth Management Investment Advisory fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019, selling an estimated $31K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 28% of its $236M portfolio in Q4 2019.
  • Global Wealth Management Investment Advisory opened 69 new positions and closed 125 in Q4 2019.
  • Global Wealth Management Investment Advisory's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.