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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
-0.36%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$17.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
26.79%
Holding
505
New
50
Increased
153
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.59M
2
CVS icon
CVS Health
CVS
+$2.72M
3
R icon
Ryder
R
+$2.62M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.2M
2
CCI icon
Crown Castle
CCI
+$1.87M
3
SBUX icon
Starbucks
SBUX
+$1.81M
4
UL icon
Unilever
UL
+$1.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.77%
3 Financials 5.75%
4 Communication Services 4.67%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
$33K 0.01%
958
– –
MRVL icon
227
Marvell Technology
MRVL
$195B
$32K 0.01%
525
+25
+5% +$1.5K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$32K 0.01%
224
– –
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K 0.01%
+560
New +$32.3K
UAL icon
230
United Airlines
UAL
$40.6B
$31K 0.01%
660
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31K 0.01%
+234
New +$32.2K
AMC icon
232
AMC Entertainment Holdings
AMC
$2.26B
$30K 0.01%
+80
New +$32.3K
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$30K 0.01%
+990
New +$31.3K
PEP icon
234
PepsiCo
PEP
$189B
$30K 0.01%
200
+93
+87% +$14.4K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$30K 0.01%
235
– –
INTC icon
236
Intel
INTC
$509B
$29K 0.01%
550
– –
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.69B
$29K 0.01%
1,070
+50
+5% +$1.27K
COIN icon
238
Coinbase
COIN
$39.3B
$28K 0.01%
125
– –
IBM icon
239
IBM
IBM
$222B
$28K 0.01%
209
– –
RPM icon
240
RPM International
RPM
$14.7B
$28K 0.01%
357
+2
+0.6% +$168
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$28K 0.01%
620
-50
-7% -$2.32K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
440
– –
IYW icon
243
iShares US Technology ETF
IYW
$25.4B
$26K 0.01%
260
– –
COP icon
244
ConocoPhillips
COP
$153B
$25K 0.01%
364
– –
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$25K 0.01%
504
– –
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$25K 0.01%
64
– –
AVGO icon
247
Broadcom
AVGO
$1.98T
$24K 0.01%
500
– –
DTE icon
248
DTE Energy
DTE
$28.9B
$24K 0.01%
212
-37
-15% -$4.34K
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$24K 0.01%
+1,680
New +$22.8K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$23K 0.01%
96
– –
8 9
10
11 12

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Global Wealth Management Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Global Wealth Management Investment Advisory held 505 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.5M of net new capital in Q3 2021, opening 50 new positions and adding to 153 existing holdings. Its largest new stake was Celsius Holdings: 178,785 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $2.2M trimmed.

  • Global Wealth Management Investment Advisory's largest Q3 2021 buy was Celsius Holdings: 178,785 shares worth $5.37M.
  • Global Wealth Management Investment Advisory added most to CVS Health in Q3 2021, an estimated $2.72M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.2M.
  • Global Wealth Management Investment Advisory fully exited C3.ai in Q3 2021, selling an estimated $29K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $316M portfolio in Q3 2021.
  • Global Wealth Management Investment Advisory opened 50 new positions and closed 19 in Q3 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.