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
+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
AABA
176
DELISTED
Altaba Inc
AABA
$74K 0.04%
1,004
+4
+0.4% +$275
SLV icon
177
iShares Silver Trust
SLV
$31.8B
$73K 0.04%
5,132
– –
DE icon
178
Deere & Co
DE
$167B
$72K 0.04%
451
+288
+177% +$46K
SKM icon
179
SK Telecom
SKM
$13.5B
$70K 0.04%
1,744
-2,144
-55% -$90.6K
SONY icon
180
Sony
SONY
$138B
$67K 0.03%
7,980
-3,225
-29% -$30.2K
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$65K 0.03%
2,038
-2,018
-50% -$61.8K
RIO icon
182
Rio Tinto
RIO
$165B
$65K 0.03%
1,110
-1,535
-58% -$84.4K
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$64K 0.03%
2,200
– –
KHC icon
184
Kraft Heinz
KHC
$29.1B
$64K 0.03%
1,970
-24,364
-93% -$993K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$63K 0.03%
638
-967
-60% -$91.6K
BTI icon
186
British American Tobacco
BTI
$120B
$61K 0.03%
1,465
-1,824
-55% -$66.4K
KEY icon
187
KeyCorp
KEY
$24.5B
$60K 0.03%
3,778
-205
-5% -$3.42K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$60K 0.03%
1,653
-2,195
-57% -$78.9K
CRON
189
Cronos Group
CRON
$1.17B
$59K 0.03%
+3,200
New +$60.1K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$57K 0.03%
649
-1,802
-74% -$152K
UNH icon
191
UnitedHealth
UNH
$364B
$57K 0.03%
232
-62
-21% -$15.8K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57K 0.03%
444
-3
-0.7% -$382
TIER
193
DELISTED
TIER REIT, Inc.
TIER
$57K 0.03%
1,979
– –
CM icon
194
Canadian Imperial Bank of Commerce
CM
$110B
$56K 0.03%
1,418
-2,810
-66% -$117K
NIO icon
195
NIO
NIO
$11.4B
$56K 0.03%
11,000
– –
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$56K 0.03%
1,558
+584
+60% +$20.3K
ESRT icon
197
Empire State Realty Trust
ESRT
$817M
$55K 0.03%
3,452
– –
NWL icon
198
Newell Brands
NWL
$2.62B
$53K 0.03%
3,434
– –
OUSA icon
199
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$52K 0.03%
1,561
-1,916
-55% -$61.5K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.6B
$52K 0.03%
600
+200
+50% +$16.5K
6 7
8
9 10

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 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.