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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$223K 0.13%
+3,503
New +$235K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$218K 0.13%
+4,793
New +$227K
GDDY icon
128
GoDaddy
GDDY
$11.6B
$215K 0.13%
+3,284
New +$225K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$211K 0.12%
+1,573
New +$235K
BIIB icon
130
Biogen
BIIB
$30.9B
$209K 0.12%
+693
New +$221K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.12%
+983
New +$205K
XYZ
132
Block Inc
XYZ
$47B
$197K 0.11%
+3,519
New +$248K
PEP icon
133
PepsiCo
PEP
$189B
$191K 0.11%
+1,731
New +$195K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$189K 0.11%
+2,192
New +$211K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$188K 0.11%
+2,451
New +$203K
AMT icon
136
American Tower
AMT
$79.4B
$179K 0.1%
+1,132
New +$177K
ANGL icon
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$173K 0.1%
+6,472
New +$180K
WDIV icon
138
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$173K 0.1%
+2,783
New +$181K
SKM icon
139
SK Telecom
SKM
$13.5B
$172K 0.1%
+3,888
New +$173K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.75B
$169K 0.1%
+7,744
New +$176K
PFE icon
141
Pfizer
PFE
$150B
$168K 0.1%
+4,057
New +$168K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.8B
$166K 0.1%
+5,007
New +$176K
FGD icon
143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$164K 0.1%
+7,487
New +$176K
RITM icon
144
Rithm Capital
RITM
$5.71B
$160K 0.09%
+11,238
New +$190K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$110B
$158K 0.09%
+4,228
New +$180K
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$156K 0.09%
+8,871
New +$158K
NLY icon
147
Annaly Capital Management
NLY
$17.4B
$151K 0.09%
+3,846
New +$154K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$147K 0.09%
+5,122
New +$171K
DAL icon
149
Delta Air Lines
DAL
$59.1B
$141K 0.08%
+2,822
New +$154K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$139K 0.08%
+2,963
New +$158K
4 5
6
7 8

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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.