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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
+5.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$19.3M
Cap. Flow
+$8.39M
Cap. Flow %
3.03%
Top 10 Hldgs %
28.75%
Holding
541
New
54
Increased
145
Reduced
104
Closed
60

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.71M
2
NEE icon
NextEra Energy
NEE
+$1.64M
3
ADM icon
Archer Daniels Midland
ADM
+$1.61M
4
HON icon
Honeywell
HON
+$1.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.83M
2
O icon
Realty Income
O
+$1.65M
3
PFE icon
Pfizer
PFE
+$700K
4
VTR icon
Ventas
VTR
+$553K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Staples 6.02%
3 Financials 5.48%
4 Communication Services 4.85%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$27K 0.01%
+688
New +$28.7K
CTVA icon
227
Corteva
CTVA
$50.4B
$27K 0.01%
572
– –
IBM icon
228
IBM
IBM
$222B
$27K 0.01%
209
-45
-18% -$5.39K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27K 0.01%
235
– –
CMI icon
230
Cummins
CMI
$87.8B
$26K 0.01%
100
– –
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$26K 0.01%
72
-1
-1% -$355
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$26K 0.01%
670
-27
-4% -$1.01K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24K 0.01%
600
+450
+300% +$17K
GSIE icon
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$23K 0.01%
+703
New +$23.1K
IYW icon
235
iShares US Technology ETF
IYW
$25.4B
$23K 0.01%
260
– –
TJX icon
236
TJX Companies
TJX
$169B
$23K 0.01%
350
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$23K 0.01%
504
– –
WYNN icon
238
Wynn Resorts
WYNN
$10.6B
$23K 0.01%
185
+85
+85% +$10.2K
EPD icon
239
Enterprise Products Partners
EPD
$81.9B
$22K 0.01%
1,000
-1,183
-54% -$26K
SNOW icon
240
Snowflake
SNOW
$115B
$22K 0.01%
98
+23
+31% +$6.14K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$21K 0.01%
96
– –
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$21K 0.01%
+1,192
New +$20.1K
CLM icon
243
Cornerstone Strategic Value Fund
CLM
$2.25B
$20K 0.01%
+1,494
New +$19K
GIS icon
244
General Mills
GIS
$20.4B
$20K 0.01%
325
– –
MRNA icon
245
Moderna
MRNA
$25.4B
$20K 0.01%
150
-75
-33% -$10.9K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20K 0.01%
282
+279
+9,300% +$18.9K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K 0.01%
239
+237
+11,850% +$19.6K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20K 0.01%
824
-116
-12% -$2.68K
COP icon
249
ConocoPhillips
COP
$153B
$19K 0.01%
364
– –
CSX icon
250
CSX Corp
CSX
$92.8B
$19K 0.01%
600
– –
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Global Wealth Management Investment Advisory held 541 positions worth $277M, up 7.5% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Wealth Management Investment Advisory deployed $8.39M of net new capital in Q1 2021, opening 54 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 553 shares worth $84K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was GSK, an estimated $1.83M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 553 shares worth $84K.
  • Global Wealth Management Investment Advisory added most to Diamondback Energy in Q1 2021, an estimated $1.71M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2021 reduction was GSK, cutting an estimated $1.83M.
  • Global Wealth Management Investment Advisory fully exited Automatic Data Processing in Q1 2021, selling an estimated $145K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 29% of its $277M portfolio in Q1 2021.
  • Global Wealth Management Investment Advisory opened 54 new positions and closed 60 in Q1 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 7.5% quarter-over-quarter to $277M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.