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
-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
MDLZ icon
151
Mondelez International
MDLZ
$79.3B
$139K 0.08%
+3,471
New +$148K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$138K 0.08%
+1,605
New +$147K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$84B
$138K 0.08%
+1,768
New +$147K
DIV icon
154
Global X SuperDividend US ETF
DIV
$777M
$136K 0.08%
+6,049
New +$147K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.85B
$134K 0.08%
+1,394
New +$148K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$132K 0.08%
+3,848
New +$136K
WRB icon
157
W.R. Berkley
WRB
$25.9B
$131K 0.08%
+5,994
New +$135K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$129K 0.08%
+2,602
New +$138K
RIO icon
159
Rio Tinto
RIO
$165B
$128K 0.07%
+2,645
New +$129K
BABA icon
160
Alibaba
BABA
$300B
$127K 0.07%
+925
New +$137K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$117K 0.07%
+5,437
New +$125K
MLPA icon
162
Global X MLP ETF
MLPA
$2.29B
$115K 0.07%
+2,509
New +$132K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$114K 0.07%
+4,056
New +$120K
TSLA icon
164
Tesla
TSLA
$1.29T
$110K 0.06%
+4,950
New +$106K
XRT icon
165
State Street SPDR S&P Retail ETF
XRT
$639M
$109K 0.06%
+2,651
New +$121K
SONY icon
166
Sony
SONY
$138B
$108K 0.06%
+11,205
New +$119K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$107K 0.06%
+5,971
New +$111K
LLY icon
168
Eli Lilly
LLY
$1.09T
$107K 0.06%
+928
New +$104K
BTI icon
169
British American Tobacco
BTI
$120B
$105K 0.06%
+3,289
New +$128K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$105K 0.06%
+3,984
New +$112K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$104K 0.06%
+1,769
New +$110K
OUSA icon
172
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$104K 0.06%
+3,477
New +$110K
TOL icon
173
Toll Brothers
TOL
$13.9B
$103K 0.06%
+3,120
New +$100K
DD icon
174
DuPont de Nemours
DD
$19.5B
$102K 0.06%
+753
New +$108K
WPC icon
175
W.P. Carey
WPC
$16.1B
$99K 0.06%
+1,540
New +$100K
5 6
7
8 9

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 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.