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
TMUS icon
101
T-Mobile US
TMUS
$190B
$258K 0.13%
3,730
+227
+6% +$15.9K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$250K 0.13%
5,602
-1,808
-24% -$78.6K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250K 0.13%
2,393
-2,407
-50% -$243K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$245K 0.13%
9,522
-4,233
-31% -$109K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$241K 0.13%
1,573
– –
HACK icon
106
Amplify Cybersecurity ETF
HACK
$3B
$233K 0.12%
5,830
-805
-12% -$30.6K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.12%
3,953
-4,903
-55% -$275K
INTC icon
108
Intel
INTC
$509B
$231K 0.12%
4,303
-1,340
-24% -$68K
COST icon
109
Costco
COST
$421B
$226K 0.12%
932
+583
+167% +$128K
BDX icon
110
Becton Dickinson
BDX
$50B
$224K 0.12%
920
+517
+128% +$122K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$224K 0.12%
4,363
+1,400
+47% +$74.7K
CAT icon
112
Caterpillar
CAT
$393B
$221K 0.11%
1,632
-1,146
-41% -$152K
MLPA icon
113
Global X MLP ETF
MLPA
$2.29B
$214K 0.11%
4,020
+1,511
+60% +$78.5K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K 0.11%
5,708
-1,522
-21% -$52.1K
WELL icon
115
Welltower
WELL
$166B
$202K 0.1%
2,604
-3,621
-58% -$272K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$201K 0.1%
3,538
+936
+36% +$50.8K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$197K 0.1%
983
– –
BIIB icon
118
Biogen
BIIB
$30.9B
$193K 0.1%
818
+125
+18% +$39.4K
MINC
119
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$185K 0.1%
3,849
-10,812
-74% -$516K
GIS icon
120
General Mills
GIS
$20.4B
$180K 0.09%
3,482
-3,904
-53% -$177K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$173K 0.09%
3,471
– –
SPG icon
122
Simon Property Group
SPG
$71.4B
$167K 0.09%
919
-1,227
-57% -$218K
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$165K 0.09%
9,144
+273
+3% +$4.88K
IBM icon
124
IBM
IBM
$222B
$165K 0.09%
1,220
+618
+103% +$78.8K
DAL icon
125
Delta Air Lines
DAL
$59.1B
$163K 0.08%
3,148
+326
+12% +$16.2K
3 4
5
6 7

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.