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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.74M 3.34%
+80,036
New +$6.19M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$4.07B
$5.37M 3.12%
+112,309
New +$5.75M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.29M 3.08%
+102,785
New +$5.22M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.45M 2.59%
+83,999
New +$4.43M
AAPL icon
5
Apple
AAPL
$4.57T
$3.66M 2.13%
+92,808
New +$4.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$3.6M 2.09%
+14,288
New +$3.88M
RTL
7
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.34M 1.94%
+250,707
New +$3.45M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.83M 1.64%
+52,069
New +$2.84M
VZ icon
9
Verizon
VZ
$196B
$2.75M 1.6%
+48,964
New +$2.78M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.75M 1.6%
+49,988
New +$2.93M
CVX icon
11
Chevron
CVX
$366B
$2.67M 1.55%
+24,522
New +$2.84M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.51M 1.46%
+67,562
New +$2.67M
T icon
13
AT&T
T
$163B
$2.49M 1.45%
+115,453
New +$2.69M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.3M 1.34%
+23,467
New +$2.47M
MO icon
15
Altria Group
MO
$114B
$2.27M 1.32%
+46,052
New +$2.67M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 1.3%
+20,945
New +$2.2M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.2M 1.28%
+48,604
New +$2.34M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 1.27%
+46,144
New +$2.23M
HD icon
19
Home Depot
HD
$355B
$2.17M 1.26%
+12,649
New +$2.27M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.16M 1.26%
+31,267
New +$2.28M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.1M 1.22%
+33,095
New +$2.06M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$2.09M 1.21%
+13,529
New +$2.26M
GSK icon
23
GSK
GSK
$106B
$2.08M 1.21%
+43,559
New +$2.15M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$2.05M 1.19%
+22,923
New +$2.2M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.02M 1.17%
+24,886
New +$2.08M
1
2 3 4 5

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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.