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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
KHC icon
201
Kraft Heinz
KHC
$29.1B
$40K 0.02%
1,242
-35
-3% -$1.06K
VER
202
DELISTED
VEREIT, Inc.
VER
$40K 0.02%
874
– –
BRSP
203
BrightSpire Capital
BRSP
$628M
$38K 0.02%
2,904
– –
ETR icon
204
Entergy
ETR
$50.3B
$38K 0.02%
642
-16
-2% -$943
HPE icon
205
Hewlett Packard
HPE
$77.8B
$38K 0.02%
2,400
-45
-2% -$719
PEP icon
206
PepsiCo
PEP
$189B
$38K 0.02%
277
-61
-18% -$8.3K
TTD icon
207
Trade Desk
TTD
$6.34B
$36K 0.02%
1,400
– –
WFC icon
208
Wells Fargo
WFC
$269B
$36K 0.02%
677
-19
-3% -$995
DE icon
209
Deere & Co
DE
$167B
$35K 0.01%
200
+87
+77% +$15K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$35K 0.01%
724
– –
MINC
211
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$35K 0.01%
717
– –
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$34K 0.01%
586
-12
-2% -$676
DRI icon
213
Darden Restaurants
DRI
$25.9B
$33K 0.01%
300
– –
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33K 0.01%
934
-50
-5% -$1.72K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33K 0.01%
324
+17
+6% +$1.64K
YUM icon
216
Yum! Brands
YUM
$41B
$33K 0.01%
330
-11
-3% -$1.14K
AVGO icon
217
Broadcom
AVGO
$1.98T
$32K 0.01%
1,000
-100
-9% -$3.04K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$32K 0.01%
3,250
-735
-18% -$6.92K
LMT icon
219
Lockheed Martin
LMT
$140B
$32K 0.01%
82
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$32K 0.01%
348
– –
PRKS icon
221
United Parks & Resorts
PRKS
$2.01B
$32K 0.01%
1,000
– –
CGC
222
Canopy Growth
CGC
$431M
$31K 0.01%
+148
New +$29.4K
EXC icon
223
Exelon
EXC
$46.6B
$31K 0.01%
958
+401
+72% +$13K
IEP icon
224
Icahn Enterprises
IEP
$5.33B
$31K 0.01%
512
– –
KKR icon
225
KKR & Co
KKR
$99.5B
$31K 0.01%
+1,058
New +$30.1K
7 8
9
10 11

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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.