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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
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.51B
$19K 0.01%
+547
New +$17.9K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19K 0.01%
116
+113
+3,767% +$17.8K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K 0.01%
600
-52
-8% -$1.61K
CONN
254
DELISTED
Conn's Inc.
CONN
$19K 0.01%
1,000
– –
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18K 0.01%
500
– –
TRV icon
256
Travelers Companies
TRV
$77.2B
$18K 0.01%
120
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$18K 0.01%
132
+115
+676% +$17.2K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$17K 0.01%
277
-35
-11% -$2.18K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K 0.01%
320
– –
EWI icon
260
iShares MSCI Italy ETF
EWI
$1.08B
$17K 0.01%
+533
New +$16.2K
MD icon
261
Pediatrix Medical
MD
$2.15B
$17K 0.01%
650
– –
OLED icon
262
Universal Display
OLED
$4.23B
$17K 0.01%
70
-40
-36% -$9.24K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$17K 0.01%
204
+98
+92% +$8.15K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$17K 0.01%
+417
New +$17.6K
FROG icon
265
JFrog
FROG
$10.4B
$16K 0.01%
+350
New +$20.2K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.12B
$16K 0.01%
+638
New +$17.8K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.52B
$16K 0.01%
170
– –
CLSK icon
268
CleanSpark
CLSK
$3.13B
$15K 0.01%
621
-229
-27% -$6.46K
EL icon
269
Estee Lauder
EL
$31.7B
$15K 0.01%
50
– –
MAS icon
270
Masco
MAS
$14.7B
$15K 0.01%
250
– –
PEP icon
271
PepsiCo
PEP
$189B
$15K 0.01%
107
+50
+88% +$6.86K
TLRY icon
272
Tilray
TLRY
$637M
$15K 0.01%
68
-42
-38% -$9.85K
ULTA icon
273
Ulta Beauty
ULTA
$22.9B
$15K 0.01%
50
– –
UNH icon
274
UnitedHealth
UNH
$364B
$15K 0.01%
40
-21
-34% -$7.28K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$15K 0.01%
70
+68
+3,400% +$14.8K
9 10
11
12 13

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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.