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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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$10K ﹤0.01%
+206
New +$9.29K
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.77B
$10K ﹤0.01%
+102
New +$8.13K
ARKK icon
278
ARK Innovation ETF
ARKK
$6.49B
$10K ﹤0.01%
+79
New +$8.56K
ARKW icon
279
ARK Web x.0 ETF
ARKW
$1.8B
$10K ﹤0.01%
+68
New +$8.71K
DELL icon
280
Dell
DELL
$320B
$10K ﹤0.01%
282
– –
IQI icon
281
Invesco Quality Municipal Securities
IQI
$539M
$10K ﹤0.01%
750
– –
PNC icon
282
PNC Financial Services
PNC
$102B
$10K ﹤0.01%
70
– –
ROST icon
283
Ross Stores
ROST
$78.9B
$10K ﹤0.01%
80
– –
SPOT icon
284
Spotify
SPOT
$101B
$10K ﹤0.01%
33
-19
-37% -$5.36K
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$10K ﹤0.01%
388
– –
W icon
286
Wayfair
W
$13.8B
$10K ﹤0.01%
45
– –
KSU
287
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
50
– –
AMAT icon
288
Applied Materials
AMAT
$440B
$9K ﹤0.01%
100
– –
AN icon
289
AutoNation
AN
$6.89B
$9K ﹤0.01%
+128
New +$8.05K
AVA icon
290
Avista
AVA
$3.27B
$9K ﹤0.01%
225
– –
CNK icon
291
Cinemark Holdings
CNK
$4.36B
$9K ﹤0.01%
500
– –
CRH icon
292
CRH
CRH
$64.8B
$9K ﹤0.01%
200
– –
MLCO icon
293
Melco Resorts & Entertainment
MLCO
$2.14B
$9K ﹤0.01%
500
– –
NVAX icon
294
Novavax
NVAX
$1.31B
$9K ﹤0.01%
84
+10
+14% +$1.06K
TLRY icon
295
Tilray
TLRY
$642M
$9K ﹤0.01%
110
+109
+10,900% +$7.95K
VAC icon
296
Marriott Vacations Worldwide
VAC
$4.1B
$9K ﹤0.01%
67
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
106
– –
ET icon
298
Energy Transfer Partners
ET
$72.4B
$8K ﹤0.01%
1,243
+34
+3% +$206
ETD icon
299
Ethan Allen Interiors
ETD
$576M
$8K ﹤0.01%
+417
New +$7.35K
HTGC icon
300
Hercules Capital
HTGC
$3.15B
$8K ﹤0.01%
562
– –
10 11
12
13 14

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SSCM
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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.