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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
+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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$163K 0.08%
472
-790
-63% -$266K
WDIV icon
127
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$157K 0.08%
2,367
-416
-15% -$27.3K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.8B
$155K 0.08%
4,207
-800
-16% -$28.5K
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$155K 0.08%
6,667
-820
-11% -$19.2K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$151K 0.08%
5,262
-1,210
-19% -$34.1K
RCL icon
131
Royal Caribbean
RCL
$82.4B
$150K 0.08%
1,313
-1,060
-45% -$121K
BABA icon
132
Alibaba
BABA
$300B
$144K 0.07%
788
-137
-15% -$23K
LEN icon
133
Lennar Class A
LEN
$20.5B
$138K 0.07%
2,898
+2,871
+10,633% +$130K
DIV icon
134
Global X SuperDividend US ETF
DIV
$776M
$137K 0.07%
5,747
-302
-5% -$7.16K
WRB icon
135
W.R. Berkley
WRB
$25.9B
$136K 0.07%
5,400
-594
-10% -$14K
AVGO icon
136
Broadcom
AVGO
$1.98T
$134K 0.07%
4,440
+2,650
+148% +$71.8K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.07%
2,037
-2,363
-54% -$149K
QCOM icon
138
Qualcomm
QCOM
$171B
$129K 0.07%
2,269
-2,852
-56% -$154K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$124K 0.06%
3,758
-1,364
-27% -$43.8K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$122K 0.06%
2,181
-6,452
-75% -$345K
NGG icon
141
National Grid
NGG
$81.1B
$121K 0.06%
2,445
-2,833
-54% -$137K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$121K 0.06%
3,018
-828
-22% -$33.8K
LLY icon
143
Eli Lilly
LLY
$1.09T
$120K 0.06%
928
– –
TTE icon
144
TotalEnergies
TTE
$194B
$119K 0.06%
2,138
-464,233
-100% -$4.98M
WPC icon
145
W.P. Carey
WPC
$16.1B
$118K 0.06%
1,540
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$116K 0.06%
449
-1,180
-72% -$297K
PPL
147
PPL Corp
PPL
$26.7B
$116K 0.06%
3,642
-9,436
-72% -$293K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$114K 0.06%
4,612
-825
-15% -$19.5K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
$114K 0.06%
2,116
– –
MRK icon
150
Merck
MRK
$328B
$114K 0.06%
1,433
+222
+18% +$16.6K
4 5
6
7 8

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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.