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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$129K 0.05%
4,335
+24
+0.6% +$705
DIV icon
127
Global X SuperDividend US ETF
DIV
$777M
$129K 0.05%
5,445
+79
+1% +$1.85K
EQR icon
128
Equity Residential
EQR
$24.2B
$128K 0.05%
1,585
+276
+21% +$23.5K
AON icon
129
Aon
AON
$74.7B
$126K 0.05%
607
-5
-0.8% -$990
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$123K 0.05%
2,571
+156
+6% +$7.31K
CAT icon
131
Caterpillar
CAT
$393B
$123K 0.05%
831
-18
-2% -$2.51K
SLV icon
132
iShares Silver Trust
SLV
$31.8B
$123K 0.05%
7,391
+2,259
+44% +$36.6K
LLY icon
133
Eli Lilly
LLY
$1.09T
$122K 0.05%
925
-16
-2% -$1.85K
AEP icon
134
American Electric Power
AEP
$67.9B
$120K 0.05%
1,265
+1,129
+830% +$104K
ABT icon
135
Abbott
ABT
$192B
$118K 0.05%
1,357
-42
-3% -$3.52K
MRK icon
136
Merck
MRK
$328B
$117K 0.05%
1,347
– –
BABA icon
137
Alibaba
BABA
$300B
$113K 0.05%
533
+200
+60% +$37.5K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.52B
$112K 0.05%
1,208
+859
+246% +$79.6K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.9B
$111K 0.05%
1,868
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$110K 0.05%
2,055
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$109K 0.05%
3,556
+28
+0.8% +$822
WPC icon
142
W.P. Carey
WPC
$16.1B
$107K 0.05%
1,371
-67
-5% -$5.61K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$84B
$106K 0.04%
1,135
-44
-4% -$3.99K
TOL icon
144
Toll Brothers
TOL
$13.9B
$105K 0.04%
2,650
– –
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
$102K 0.04%
3,612
-195
-5% -$5.29K
EDIV icon
146
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$99K 0.04%
3,077
-4
-0.1% -$124
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$96K 0.04%
1,316
-111
-8% -$7.72K
RCL icon
148
Royal Caribbean
RCL
$82.4B
$89K 0.04%
670
-144
-18% -$16.8K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$85K 0.04%
736
-61
-8% -$6.78K
MA icon
150
Mastercard
MA
$490B
$80K 0.03%
269
+184
+216% +$51.9K
4 5
6
7 8

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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.