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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.36M 3.82%
89,474
+9,438
+12% +$737K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.73M 3.5%
128,562
+25,777
+25% +$1.33M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.07B
$6.17M 3.2%
117,411
+5,102
+5% +$261K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.16M 3.2%
111,481
+27,482
+33% +$1.48M
AAPL icon
5
Apple
AAPL
$4.57T
$4.96M 2.57%
104,348
+11,540
+12% +$489K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.98M 2.06%
76,894
+30,750
+67% +$1.56M
RTL
7
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.89M 2.02%
359,964
+109,257
+44% +$1.3M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$3.88M 2.01%
39,464
+16,541
+72% +$1.58M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$3.73M 1.93%
13,089
-1,199
-8% -$328K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.42M 1.78%
61,287
+9,218
+18% +$506K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.38M 1.76%
69,158
+20,554
+42% +$989K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.36M 1.74%
55,270
+5,282
+11% +$312K
CVX icon
13
Chevron
CVX
$366B
$3.17M 1.65%
25,774
+1,252
+5% +$148K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.94M 1.53%
71,977
+4,415
+7% +$176K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 1.5%
26,508
+5,563
+27% +$597K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.82M 1.46%
32,613
+7,727
+31% +$656K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.79M 1.45%
36,064
+4,797
+15% +$356K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.75M 1.43%
31,666
+6,866
+28% +$579K
VZ icon
19
Verizon
VZ
$196B
$2.67M 1.39%
45,216
-3,748
-8% -$212K
T icon
20
AT&T
T
$163B
$2.67M 1.39%
112,635
-2,818
-2% -$64.8K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 1.38%
24,737
+1,270
+5% +$134K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.66M 1.38%
87,868
+25,040
+40% +$744K
HD icon
23
Home Depot
HD
$355B
$2.64M 1.37%
13,753
+1,104
+9% +$203K
MO icon
24
Altria Group
MO
$114B
$2.61M 1.36%
45,461
-591
-1% -$30.2K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.55M 1.32%
50,476
+26,799
+113% +$1.34M
1
2 3 4 5

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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.