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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
+7.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.02M
Cap. Flow
-$17.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
PARA
Paramount Global Class B
PARA
+$1.32M
3
UN
Unilever NV New York Registry Shares
UN
+$1.25M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.34M
3
BRO icon
Brown & Brown
BRO
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 4.99%
3 Communication Services 4.52%
4 Real Estate 4.41%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$20K 0.01%
101
– –
NCLH icon
227
Norwegian Cruise Line
NCLH
$8.69B
$20K 0.01%
1,150
-1,110
-49% -$17.6K
OLED icon
228
Universal Display
OLED
$4.23B
$20K 0.01%
110
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$20K 0.01%
504
– –
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$19K 0.01%
205
– –
SNOW icon
231
Snowflake
SNOW
$115B
$19K 0.01%
+75
New +$17.9K
TJX icon
232
TJX Companies
TJX
$169B
$19K 0.01%
350
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K 0.01%
652
-200
-23% -$5.93K
VMW
234
DELISTED
VMware, Inc
VMW
$19K 0.01%
135
-87
-39% -$12.4K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$18K 0.01%
96
– –
INO icon
236
Inovio Pharmaceuticals
INO
$79.6M
$18K 0.01%
126
-21
-14% -$4.38K
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$17K 0.01%
277
-1,800
-87% -$108K
F icon
238
Ford
F
$55.1B
$17K 0.01%
2,627
-2,479
-49% -$16.8K
UNP icon
239
Union Pacific
UNP
$174B
$17K 0.01%
84
– –
CTVA icon
240
Corteva
CTVA
$50.4B
$16K 0.01%
572
-130
-19% -$3.66K
NUE icon
241
Nucor
NUE
$61.7B
$16K 0.01%
350
– –
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16K 0.01%
95
-591
-86% -$99.4K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16K 0.01%
214
+130
+155% +$9.72K
ENB icon
244
Enbridge
ENB
$112B
$15K 0.01%
+498
New +$15.7K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K 0.01%
500
-100
-17% -$3.12K
OXY.WS icon
246
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$15K 0.01%
+4,848
New +$15.5K
SAP icon
247
SAP
SAP
$236B
$15K 0.01%
96
-35
-27% -$5.56K
COP icon
248
ConocoPhillips
COP
$153B
$14K 0.01%
413
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K 0.01%
320
– –
FANG icon
250
Diamondback Energy
FANG
$56.2B
$14K 0.01%
465
+45
+11% +$1.72K
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Global Wealth Management Investment Advisory held 681 positions worth $231M, down 1.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory withdrew a net $17.3M in Q3 2020, closing 204 positions and reducing 187 holdings. Its most notable exit was Brown & Brown, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Global Wealth Management Investment Advisory opened a new position in Paramount Global Class B worth $1.38M.

  • Global Wealth Management Investment Advisory's largest Q3 2020 buy was Paramount Global Class B: 49,196 shares worth $1.38M.
  • Global Wealth Management Investment Advisory added most to Starbucks in Q3 2020, an estimated $1.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2020 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $2.36M.
  • Global Wealth Management Investment Advisory fully exited Brown & Brown in Q3 2020, selling an estimated $2.13M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $231M portfolio in Q3 2020.
  • Global Wealth Management Investment Advisory opened 33 new positions and closed 204 in Q3 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $231M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.