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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
TBX icon
101
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$313K 0.18%
+10,981
New +$322K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$310K 0.18%
+11,734
New +$319K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$306K 0.18%
+7,410
New +$317K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.17%
+1,289
New +$319K
QCOM icon
105
Qualcomm
QCOM
$171B
$291K 0.17%
+5,121
New +$311K
GIS icon
106
General Mills
GIS
$20.4B
$288K 0.17%
+7,386
New +$312K
BCE icon
107
BCE
BCE
$21.5B
$287K 0.17%
+7,260
New +$297K
V icon
108
Visa
V
$673B
$280K 0.16%
+2,124
New +$293K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.21T
$278K 0.16%
+5,320
New +$288K
PYPL icon
110
PayPal
PYPL
$50.4B
$267K 0.16%
+3,180
New +$265K
TTE icon
111
TotalEnergies
TTE
$194B
$266K 0.15%
+466,371
New +$292K
INTC icon
112
Intel
INTC
$512B
$265K 0.15%
+5,643
New +$264K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.15%
+4,400
New +$281K
SNY icon
114
Sanofi
SNY
$105B
$263K 0.15%
+6,063
New +$267K
AEP icon
115
American Electric Power
AEP
$67.7B
$260K 0.15%
+3,476
New +$261K
SHOP icon
116
Shopify
SHOP
$193B
$250K 0.15%
+18,070
New +$254K
NFLX icon
117
Netflix
NFLX
$309B
$247K 0.14%
+9,220
New +$276K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$245K 0.14%
+4,713
New +$253K
SHYF
119
DELISTED
The Shyft Group
SHYF
$244K 0.14%
+33,714
New +$314K
PKG icon
120
Packaging Corp of America
PKG
$23B
$233K 0.14%
+2,792
New +$260K
RCL icon
121
Royal Caribbean
RCL
$82.5B
$232K 0.14%
+2,373
New +$260K
PANW icon
122
Palo Alto Networks
PANW
$315B
$230K 0.13%
+7,332
New +$229K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$3B
$224K 0.13%
+6,635
New +$237K
NGG icon
124
National Grid
NGG
$81.1B
$224K 0.13%
+5,278
New +$247K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$224K 0.13%
+7,230
New +$245K
3 4
5
6 7

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IFM
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TCM
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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.