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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
+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
WFC icon
201
Wells Fargo
WFC
$269B
$52K 0.03%
1,071
-413
-28% -$20.3K
XRT icon
202
State Street SPDR S&P Retail ETF
XRT
$639M
$52K 0.03%
1,149
-1,502
-57% -$66.7K
DRI icon
203
Darden Restaurants
DRI
$25.9B
$51K 0.03%
420
-184
-30% -$20.2K
MU icon
204
Micron Technology
MU
$1.03T
$51K 0.03%
1,224
– –
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$50K 0.03%
929
– –
DOC icon
206
Healthpeak Properties
DOC
$14.2B
$50K 0.03%
1,587
+80
+5% +$2.44K
DLR icon
207
Digital Realty Trust
DLR
$72.9B
$49K 0.03%
409
– –
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.5B
$49K 0.03%
+967
New +$49K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49K 0.03%
979
+465
+90% +$23.3K
WMB icon
210
Williams Companies
WMB
$90.1B
$48K 0.02%
1,682
– –
ED icon
211
Consolidated Edison
ED
$39.9B
$47K 0.02%
559
-42
-7% -$3.36K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$47K 0.02%
2,443
-3,528
-59% -$66.1K
HPQ icon
213
HP
HPQ
$26.8B
$47K 0.02%
2,400
– –
F icon
214
Ford
F
$55.1B
$46K 0.02%
5,231
+22
+0.4% +$189
BRSP
215
BrightSpire Capital
BRSP
$628M
$45K 0.02%
2,904
– –
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.25B
$45K 0.02%
781
-1,159
-60% -$63.3K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$45K 0.02%
1,359
+444
+49% +$14.1K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$44K 0.02%
291
-449
-61% -$64.6K
MA icon
219
Mastercard
MA
$490B
$44K 0.02%
186
+83
+81% +$17.9K
TSM icon
220
TSMC
TSM
$2.23T
$44K 0.02%
1,073
+499
+87% +$19K
CHL
221
DELISTED
China Mobile Limited
CHL
$44K 0.02%
+870
New +$45.4K
CCL icon
222
Carnival Corporation Ltd
CCL
$37.9B
$42K 0.02%
824
+100
+14% +$5.54K
AOK icon
223
iShares Core Conservative Allocation ETF
AOK
$793M
$41K 0.02%
1,199
+700
+140% +$23.6K
MCD icon
224
McDonald's
MCD
$195B
$41K 0.02%
216
-302
-58% -$54.8K
EHC icon
225
Encompass Health
EHC
$12.3B
$40K 0.02%
855
– –
7 8
9
10 11

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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.