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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
-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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.9B
$98K 0.06%
+2,116
New +$107K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$98K 0.06%
+2,149
New +$103K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$97K 0.06%
+760
New +$105K
CMCSA icon
179
Comcast
CMCSA
$90.4B
$96K 0.06%
+2,832
New +$103K
EDIV icon
180
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$95K 0.06%
+3,195
New +$94.6K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.25B
$94K 0.05%
+1,940
New +$99.4K
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$93K 0.05%
+2,812
New +$92.7K
FBT icon
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$92K 0.05%
+740
New +$101K
MCD icon
184
McDonald's
MCD
$195B
$92K 0.05%
+518
New +$91.9K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.05%
+1,328
New +$103K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$90K 0.05%
+813
New +$89.7K
BDX icon
187
Becton Dickinson
BDX
$50B
$89K 0.05%
+403
New +$93.5K
ABT icon
188
Abbott
ABT
$192B
$88K 0.05%
+1,219
New +$85.7K
MRK icon
189
Merck
MRK
$328B
$88K 0.05%
+1,211
New +$85.5K
PRKS icon
190
United Parks & Resorts
PRKS
$2.01B
$88K 0.05%
+4,000
New +$107K
EQR icon
191
Equity Residential
EQR
$24.2B
$86K 0.05%
+1,309
New +$87.9K
NKE icon
192
Nike
NKE
$60.1B
$84K 0.05%
+1,129
New +$84.5K
GPN icon
193
Global Payments
GPN
$23.4B
$83K 0.05%
+800
New +$88.1K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.23B
$81K 0.05%
+1,426
New +$85.3K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$76K 0.04%
+756
New +$79K
FDX icon
196
FedEx
FDX
$77.3B
$75K 0.04%
+462
New +$97.7K
SLV icon
197
iShares Silver Trust
SLV
$31.8B
$75K 0.04%
+5,132
New +$70.1K
UNH icon
198
UnitedHealth
UNH
$364B
$73K 0.04%
+294
New +$77.7K
COST icon
199
Costco
COST
$421B
$71K 0.04%
+349
New +$77.9K
NIO icon
200
NIO
NIO
$11.4B
$70K 0.04%
+11,000
New +$76.5K
6 7
8
9 10

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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.