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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$14K 0.01%
210
+32
+18% +$2.11K
ARCC icon
277
Ares Capital
ARCC
$14.4B
$14K 0.01%
754
– –
ARKQ icon
278
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$14K 0.01%
164
+25
+18% +$2.2K
AVGO icon
279
Broadcom
AVGO
$2.01T
$14K 0.01%
300
+200
+200% +$9.25K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14K 0.01%
30
– –
NVO
281
Novo Nordisk
NVO
$201B
$14K 0.01%
410
– –
VOE icon
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$14K 0.01%
107
+104
+3,467% +$13.3K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14K 0.01%
263
+260
+8,667% +$13.4K
W icon
284
Wayfair
W
$13.9B
$14K 0.01%
45
– –
AMAT icon
285
Applied Materials
AMAT
$441B
$13K ﹤0.01%
100
– –
CHPT icon
286
ChargePoint
CHPT
$163M
$13K ﹤0.01%
+25
New +$16.9K
PSX icon
287
Phillips 66
PSX
$91.2B
$13K ﹤0.01%
157
– –
QQQJ icon
288
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13K ﹤0.01%
400
– –
UNP icon
289
Union Pacific
UNP
$176B
$13K ﹤0.01%
60
-21
-26% -$4.41K
UTL icon
290
Unitil
UTL
$995M
$13K ﹤0.01%
280
– –
KSU
291
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
50
– –
AOK icon
292
iShares Core Conservative Allocation ETF
AOK
$795M
$12K ﹤0.01%
315
+131
+71% +$5.08K
ETD icon
293
Ethan Allen Interiors
ETD
$577M
$12K ﹤0.01%
417
– –
PNC icon
294
PNC Financial Services
PNC
$102B
$12K ﹤0.01%
70
– –
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12K ﹤0.01%
290
-9
-3% -$367
VAC icon
296
Marriott Vacations Worldwide
VAC
$4.13B
$12K ﹤0.01%
67
– –
AMC icon
297
AMC Entertainment Holdings
AMC
$2.3B
$11K ﹤0.01%
+103
New +$7.88K
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$11K ﹤0.01%
206
– –
ARKK icon
299
ARK Innovation ETF
ARKK
$6.48B
$11K ﹤0.01%
89
+10
+13% +$1.35K
AVA icon
300
Avista
AVA
$3.25B
$11K ﹤0.01%
225
– –
10 11
12
13 14

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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.