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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
TOL icon
151
Toll Brothers
TOL
$13.9B
$113K 0.06%
3,120
– –
RITM icon
152
Rithm Capital
RITM
$5.71B
$111K 0.06%
6,573
-4,665
-42% -$76.8K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$110K 0.06%
425
-864
-67% -$216K
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$109K 0.06%
2,313
-2,480
-52% -$117K
GPN icon
155
Global Payments
GPN
$23.4B
$109K 0.06%
800
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$109K 0.06%
754
-6
-0.8% -$837
CMCSA icon
157
Comcast
CMCSA
$90.4B
$106K 0.06%
2,650
-182
-6% -$6.85K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$106K 0.06%
2,122
-27
-1% -$1.32K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$84B
$106K 0.06%
1,240
-528
-30% -$44.1K
ABT icon
160
Abbott
ABT
$192B
$104K 0.05%
1,299
+80
+7% +$5.95K
PRKS icon
161
United Parks & Resorts
PRKS
$2.01B
$103K 0.05%
4,000
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$100K 0.05%
1,538
-231
-13% -$14.6K
EQR icon
163
Equity Residential
EQR
$24.2B
$99K 0.05%
1,309
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$98K 0.05%
2,054
-2,659
-56% -$132K
PEP icon
165
PepsiCo
PEP
$189B
$98K 0.05%
803
-928
-54% -$106K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$97K 0.05%
3,346
-8,388
-71% -$233K
TSLA icon
167
Tesla
TSLA
$1.29T
$92K 0.05%
4,950
– –
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$89K 0.05%
2,822
-373
-12% -$11.8K
BCE icon
169
BCE
BCE
$21.6B
$86K 0.04%
1,944
-5,316
-73% -$229K
FDX icon
170
FedEx
FDX
$77.3B
$84K 0.04%
462
– –
TBX icon
171
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$79K 0.04%
2,827
-8,154
-74% -$231K
NKE icon
172
Nike
NKE
$60.1B
$78K 0.04%
922
-207
-18% -$17.1K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.86B
$76K 0.04%
683
-711
-51% -$78K
DD icon
174
DuPont de Nemours
DD
$19.5B
$75K 0.04%
554
-199
-26% -$27.6K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31B
$75K 0.04%
1,392
– –
5 6
7
8 9

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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.