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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.1B
$79K 0.03%
1,138
– –
IBM icon
152
IBM
IBM
$222B
$79K 0.03%
616
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$79K 0.03%
210
-13
-6% -$4.7K
KEY icon
154
KeyCorp
KEY
$24.6B
$76K 0.03%
3,778
– –
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$75K 0.03%
1,136
-30
-3% -$1.93K
DLR icon
156
Digital Realty Trust
DLR
$72.8B
$72K 0.03%
601
+192
+47% +$23.6K
BND icon
157
Vanguard Total Bond Market
BND
$161B
$71K 0.03%
+852
New +$71.6K
FDX icon
158
FedEx
FDX
$77.1B
$68K 0.03%
451
-11
-2% -$1.7K
MLPA icon
159
Global X MLP ETF
MLPA
$2.29B
$68K 0.03%
1,445
+1,357
+1,542% +$63.3K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$68K 0.03%
1,079
+14
+1% +$862
DOC icon
161
Healthpeak Properties
DOC
$14.3B
$67K 0.03%
1,947
+19
+1% +$665
NWL icon
162
Newell Brands
NWL
$2.63B
$66K 0.03%
3,434
– –
MU icon
163
Micron Technology
MU
$1.04T
$65K 0.03%
1,200
-24
-2% -$1.15K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$64K 0.03%
466
-9
-2% -$1.19K
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$30.2B
$63K 0.03%
+2,069
New +$61.2K
TSLA icon
166
Tesla
TSLA
$1.29T
$63K 0.03%
2,250
-3,000
-57% -$65.1K
NGG icon
167
National Grid
NGG
$81B
$61K 0.03%
1,102
-131
-11% -$6.73K
TFC icon
168
Truist Financial
TFC
$64.4B
$60K 0.03%
1,073
+285
+36% +$15.4K
WM icon
169
Waste Management
WM
$90.4B
$60K 0.03%
527
+213
+68% +$24.1K
DD icon
170
DuPont de Nemours
DD
$19.5B
$58K 0.02%
716
+225
+46% +$18.7K
CUZ icon
171
Cousins Properties
CUZ
$4.87B
$56K 0.02%
1,369
– –
LOW icon
172
Lowe's Companies
LOW
$121B
$56K 0.02%
465
+192
+70% +$22K
AEE icon
173
Ameren
AEE
$30B
$55K 0.02%
720
+425
+144% +$32.3K
BX icon
174
Blackstone
BX
$110B
$54K 0.02%
973
+573
+143% +$29.7K
NFLT icon
175
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$54K 0.02%
2,203
– –
5 6
7
8 9

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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.