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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
IYT icon
201
iShares US Transportation ETF
IYT
$2.27B
$69K 0.04%
+1,664
New +$76.8K
AMGN icon
202
Amgen
AMGN
$225B
$68K 0.04%
+350
New +$68.3K
PNC icon
203
PNC Financial Services
PNC
$102B
$68K 0.04%
+581
New +$74.2K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31B
$68K 0.04%
+1,392
New +$71.7K
WFC icon
205
Wells Fargo
WFC
$269B
$68K 0.04%
+1,484
New +$76K
CGC
206
Canopy Growth
CGC
$431M
$66K 0.04%
+244
New +$91.6K
IBM icon
207
IBM
IBM
$222B
$66K 0.04%
+602
New +$72.3K
NWL icon
208
Newell Brands
NWL
$2.62B
$64K 0.04%
+3,434
New +$68.3K
DRI icon
209
Darden Restaurants
DRI
$25.9B
$60K 0.03%
+604
New +$64.6K
KEY icon
210
KeyCorp
KEY
$24.5B
$59K 0.03%
+3,983
New +$70.1K
AABA
211
DELISTED
Altaba Inc
AABA
$58K 0.03%
+1,000
New +$61.7K
LMT icon
212
Lockheed Martin
LMT
$140B
$57K 0.03%
+219
New +$66.4K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$54K 0.03%
+2,200
New +$58.9K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$54K 0.03%
+1,146
New +$53.8K
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$51K 0.03%
+1,136
New +$52.8K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51K 0.03%
+447
New +$56.6K
ESRT icon
217
Empire State Realty Trust
ESRT
$817M
$49K 0.03%
+3,452
New +$54K
HBAN icon
218
Huntington Bancshares
HBAN
$36.1B
$49K 0.03%
+4,082
New +$56.6K
HPQ icon
219
HP
HPQ
$26.8B
$49K 0.03%
+2,400
New +$56K
AVGO icon
220
Broadcom
AVGO
$1.98T
$46K 0.03%
+1,790
New +$42.2K
BRSP
221
BrightSpire Capital
BRSP
$628M
$46K 0.03%
+2,904
New +$55.2K
ED icon
222
Consolidated Edison
ED
$39.9B
$46K 0.03%
+601
New +$47K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$45K 0.03%
+929
New +$47.5K
DLR icon
224
Digital Realty Trust
DLR
$72.9B
$44K 0.03%
+409
New +$45.2K
FIS icon
225
Fidelity National Information Services
FIS
$21.6B
$43K 0.03%
+415
New +$43.2K
7 8
9
10 11

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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.