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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.45M 4%
97,834
+1,165
+1% +$106K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.29M 3.5%
155,850
-943
-0.6% -$50.2K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.07B
$6.87M 2.9%
117,395
-6,093
-5% -$344K
AAPL icon
4
Apple
AAPL
$4.57T
$6.65M 2.81%
90,636
-17,008
-16% -$1.09M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.37M 2.7%
109,337
-1,289
-1% -$75K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$6.15M 2.6%
58,169
+2,747
+5% +$283K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$5.86M 2.48%
18,116
+821
+5% +$254K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.4M 2.28%
100,429
+5,827
+6% +$300K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.3M 2.24%
81,292
+4,017
+5% +$255K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 2.16%
45,402
+2,796
+7% +$315K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.68M 1.98%
53,267
+1,921
+4% +$167K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.65M 1.97%
82,148
+3,658
+5% +$212K
RTL
13
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.55M 1.92%
343,167
+1,068
+0.3% +$15.3K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.32M 1.83%
84,623
+4,713
+6% +$241K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.16M 1.76%
68,344
+2,578
+4% +$157K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.11M 1.74%
62,414
+1,595
+3% +$106K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.03M 1.71%
80,759
+1,439
+2% +$70.5K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.99M 1.69%
42,128
+9,244
+28% +$844K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.44M 1.46%
78,131
+3,121
+4% +$133K
T icon
20
AT&T
T
$163B
$3.41M 1.44%
115,454
-1,050
-0.9% -$30.3K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$3.15M 1.33%
26,300
+733
+3% +$84.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$3.15M 1.33%
14,809
+511
+4% +$102K
VZ icon
23
Verizon
VZ
$196B
$3.08M 1.3%
50,114
+1,257
+3% +$75.8K
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.08M 1.3%
19,505
-540
-3% -$79.3K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.02M 1.28%
34,968
-88
-0.3% -$7.34K
1
2 3 4 5

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KM
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FA
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ACM
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GHCMRT
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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.