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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
+11.78%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.45%
Holding
529
New
53
Increased
150
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$576K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$469K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$303K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.27M
3
SHOP icon
Shopify
SHOP
+$764K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$477K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Staples 5.41%
3 Financials 4.9%
4 Communication Services 4.71%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.8B
$23K 0.01%
100
– –
F icon
227
Ford
F
$55.1B
$23K 0.01%
2,627
– –
FXL icon
228
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$23K 0.01%
205
– –
CTVA icon
229
Corteva
CTVA
$50.4B
$22K 0.01%
572
– –
IYW icon
230
iShares US Technology ETF
IYW
$25.4B
$22K 0.01%
260
+100
+63% +$7.99K
ORCL icon
231
Oracle
ORCL
$442B
$22K 0.01%
347
-113
-25% -$6.73K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$22K 0.01%
504
– –
SNOW icon
233
Snowflake
SNOW
$115B
$21K 0.01%
75
– –
UNH icon
234
UnitedHealth
UNH
$364B
$21K 0.01%
61
-19
-24% -$6.37K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$20K 0.01%
96
– –
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.74B
$20K 0.01%
+300
New +$18.6K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K 0.01%
652
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
312
+35
+13% +$2.15K
GIS icon
239
General Mills
GIS
$20.4B
$19K 0.01%
325
– –
NUE icon
240
Nucor
NUE
$61.9B
$19K 0.01%
350
– –
CSX icon
241
CSX Corp
CSX
$92.8B
$18K 0.01%
600
-177
-23% -$5.08K
FANG icon
242
Diamondback Energy
FANG
$56.2B
$18K 0.01%
370
-95
-20% -$3.51K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18K 0.01%
940
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K 0.01%
320
– –
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K 0.01%
500
– –
TRV icon
246
Travelers Companies
TRV
$77.2B
$17K 0.01%
120
– –
UNP icon
247
Union Pacific
UNP
$174B
$17K 0.01%
81
-3
-4% -$599
MD icon
248
Pediatrix Medical
MD
$2.15B
$16K 0.01%
650
– –
PHG icon
249
Philips
PHG
$26.2B
$16K 0.01%
+370
New +$15.3K
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
$16K 0.01%
220
-440
-67% -$28.6K
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Global Wealth Management Investment Advisory held 529 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q4 2020 filing shows 53 new, 150 increased, 77 reduced and 44 closed positions. Its largest new stake was Viatris: 6,629 shares worth $124K. The largest sale was Unilever NV New York Registry Shares, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Global Wealth Management Investment Advisory's largest Q4 2020 buy was Viatris: 6,629 shares worth $124K.
  • Global Wealth Management Investment Advisory added most to Unilever in Q4 2020, an estimated $1.34M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2020 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.27M.
  • Global Wealth Management Investment Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.3M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $258M portfolio in Q4 2020.
  • Global Wealth Management Investment Advisory opened 53 new positions and closed 44 in Q4 2020.
  • Global Wealth Management Investment Advisory's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.