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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
JCI icon
251
Johnson Controls International
JCI
$92.6B
$23K 0.01%
+334
New +$24.1K
MMM icon
252
3M
MMM
$94.8B
$23K 0.01%
155
– –
TJX icon
253
TJX Companies
TJX
$169B
$23K 0.01%
350
– –
CONN
254
DELISTED
Conn's Inc.
CONN
$23K 0.01%
1,000
– –
CMI icon
255
Cummins
CMI
$87.8B
$22K 0.01%
100
– –
CTVA icon
256
Corteva
CTVA
$50.4B
$22K 0.01%
530
– –
MGM icon
257
MGM Resorts International
MGM
$11.1B
$22K 0.01%
500
– –
ORCL icon
258
Oracle
ORCL
$442B
$22K 0.01%
250
– –
BABA icon
259
Alibaba
BABA
$300B
$20K 0.01%
135
-443
-77% -$80.6K
IWB icon
260
iShares Russell 1000 ETF
IWB
$50.2B
$20K 0.01%
+83
New +$20.6K
NVO
261
Novo Nordisk
NVO
$203B
$20K 0.01%
410
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20K 0.01%
754
-70
-8% -$1.73K
CLM icon
263
Cornerstone Strategic Value Fund
CLM
$2.23B
$19K 0.01%
1,494
– –
GIS icon
264
General Mills
GIS
$20.4B
$19K 0.01%
325
– –
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19K 0.01%
500
– –
MGP
266
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K 0.01%
+500
New +$19.6K
CSX icon
267
CSX Corp
CSX
$92.8B
$18K 0.01%
600
– –
MD icon
268
Pediatrix Medical
MD
$2.15B
$18K 0.01%
650
– –
TRV icon
269
Travelers Companies
TRV
$77.2B
$18K 0.01%
120
– –
ULTA icon
270
Ulta Beauty
ULTA
$22.9B
$18K 0.01%
50
– –
DAL icon
271
Delta Air Lines
DAL
$59.1B
$17K 0.01%
400
– –
EPD icon
272
Enterprise Products Partners
EPD
$81.9B
$17K 0.01%
800
-200
-20% -$4.54K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17K 0.01%
+100
New +$17.1K
WYNN icon
274
Wynn Resorts
WYNN
$10.6B
$17K 0.01%
200
+100
+100% +$9.87K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17K 0.01%
132
– –
9 10
11
12 13

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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.