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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
UNH icon
176
UnitedHealth
UNH
$364B
$54K 0.02%
182
-20
-10% -$5.23K
CCL icon
177
Carnival Corporation Ltd
CCL
$37.9B
$51K 0.02%
1,000
-24
-2% -$1.07K
GIS icon
178
General Mills
GIS
$20.4B
$51K 0.02%
956
-279
-23% -$14.7K
ED icon
179
Consolidated Edison
ED
$39.9B
$50K 0.02%
550
– –
GE icon
180
GE Aerospace
GE
$379B
$49K 0.02%
885
+203
+30% +$10.5K
HPQ icon
181
HP
HPQ
$26.8B
$49K 0.02%
2,400
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31B
$49K 0.02%
835
– –
ESRT icon
183
Empire State Realty Trust
ESRT
$817M
$48K 0.02%
3,452
– –
HSY icon
184
Hershey
HSY
$37B
$48K 0.02%
325
– –
EHC icon
185
Encompass Health
EHC
$12.3B
$47K 0.02%
855
– –
NIO icon
186
NIO
NIO
$11.4B
$46K 0.02%
11,500
+500
+5% +$1K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$46K 0.02%
154
-12
-7% -$3.39K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$115B
$44K 0.02%
351
– –
AOK icon
189
iShares Core Conservative Allocation ETF
AOK
$793M
$43K 0.02%
1,199
– –
SBUX icon
190
Starbucks
SBUX
$124B
$43K 0.02%
492
+39
+9% +$3.33K
VSHY icon
191
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$43K 0.02%
1,780
– –
ET icon
192
Energy Transfer Partners
ET
$72.1B
$42K 0.02%
3,270
+27
+0.8% +$333
GM icon
193
General Motors
GM
$76.1B
$42K 0.02%
1,158
+300
+35% +$10.9K
HEI.A icon
194
HEICO Corp Class A
HEI.A
$38B
$42K 0.02%
472
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$15B
$42K 0.02%
374
+370
+9,250% +$41.6K
KR icon
196
Kroger
KR
$34.3B
$42K 0.02%
1,432
– –
CRUS icon
197
Cirrus Logic
CRUS
$6.11B
$41K 0.02%
+500
New +$33.9K
DOW icon
198
Dow Inc
DOW
$22.1B
$41K 0.02%
749
+283
+61% +$14.6K
MCD icon
199
McDonald's
MCD
$195B
$41K 0.02%
210
-24
-10% -$4.76K
BSX icon
200
Boston Scientific
BSX
$74.5B
$40K 0.02%
886
+50
+6% +$2.09K
6 7
8
9 10

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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.