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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.8B
$271K 0.11%
6,453
+361
+6% +$14.6K
STZ icon
102
Constellation Brands
STZ
$22.8B
$267K 0.11%
1,409
+29
+2% +$5.48K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$240K 0.1%
2,105
– –
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3B
$218K 0.09%
5,260
-500
-9% -$20K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.09%
950
-33
-3% -$7.17K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.3B
$209K 0.09%
1,261
+11
+0.9% +$1.74K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$207K 0.09%
1,268
+582
+85% +$91.2K
RTN
108
DELISTED
Raytheon Company
RTN
$190K 0.08%
865
+30
+4% +$6.34K
V icon
109
Visa
V
$672B
$187K 0.08%
996
-23
-2% -$4.14K
MDLZ icon
110
Mondelez International
MDLZ
$79.2B
$186K 0.08%
3,371
– –
AGNC icon
111
AGNC Investment
AGNC
$13B
$181K 0.08%
10,220
+576
+6% +$9.8K
LEN icon
112
Lennar Class A
LEN
$20.6B
$179K 0.08%
3,313
+111
+3% +$6.33K
SCI icon
113
Service Corp International
SCI
$11.5B
$165K 0.07%
3,577
– –
WRB icon
114
W.R. Berkley
WRB
$25.9B
$162K 0.07%
5,288
-112
-2% -$3.46K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$162K 0.07%
3,530
– –
UBS icon
116
UBS Group
UBS
$176B
$160K 0.07%
+12,689
New +$151K
DAL icon
117
Delta Air Lines
DAL
$59.3B
$158K 0.07%
2,694
-11
-0.4% -$617
INTC icon
118
Intel
INTC
$516B
$158K 0.07%
2,647
-91
-3% -$5.09K
WDIV icon
119
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$154K 0.07%
2,156
-54
-2% -$3.75K
FGD icon
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$153K 0.06%
6,129
-106
-2% -$2.54K
CMCSA icon
121
Comcast
CMCSA
$89.8B
$151K 0.06%
3,362
+15
+0.4% +$668
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$146K 0.06%
2,273
+394
+21% +$22.6K
GPN icon
123
Global Payments
GPN
$23B
$146K 0.06%
800
– –
ADP icon
124
Automatic Data Processing
ADP
$106B
$138K 0.06%
811
+794
+4,671% +$131K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.2T
$137K 0.06%
2,040
-120
-6% -$7.74K
3 4
5
6 7

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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.