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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
COP icon
251
ConocoPhillips
COP
$153B
$15K 0.01%
364
-49
-12% -$1.81K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$15K 0.01%
137
– –
IYR icon
253
iShares US Real Estate ETF
IYR
$4.52B
$15K 0.01%
170
– –
MAS icon
254
Masco
MAS
$14.7B
$14K 0.01%
250
– –
NVO
255
Novo Nordisk
NVO
$203B
$14K 0.01%
410
– –
ULTA icon
256
Ulta Beauty
ULTA
$22.9B
$14K 0.01%
+50
New +$12.6K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
270
– –
ARCC icon
258
Ares Capital
ARCC
$14.3B
$13K 0.01%
754
– –
EL icon
259
Estee Lauder
EL
$31.7B
$13K 0.01%
50
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13K 0.01%
30
– –
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$12K ﹤0.01%
45
+27
+150% +$6.7K
QQQJ icon
262
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$12K ﹤0.01%
+400
New +$11.3K
UTL icon
263
Unitil
UTL
$984M
$12K ﹤0.01%
280
– –
CONN
264
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
1,000
– –
ATNX
265
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
54
– –
AOA icon
266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K ﹤0.01%
178
+92
+107% +$5.62K
ARKQ icon
267
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$11K ﹤0.01%
+139
New +$9.19K
BCX icon
268
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$11K ﹤0.01%
1,539
+28
+2% +$183
BIIB icon
269
Biogen
BIIB
$30.9B
$11K ﹤0.01%
43
– –
CMS icon
270
CMS Energy
CMS
$22B
$11K ﹤0.01%
177
– –
PSX icon
271
Phillips 66
PSX
$90B
$11K ﹤0.01%
157
– –
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11K ﹤0.01%
299
-174
-37% -$5.57K
WYNN icon
273
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
100
– –
MAXR
274
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
284
– –
AIV
275
Aimco
AIV
$379M
$10K ﹤0.01%
1,930
-10,787
-85% -$47.9K
9 10
11
12 13

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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.