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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$16K 0.01%
277
– –
BNTX icon
277
BioNTech
BNTX
$23.3B
$16K 0.01%
60
– –
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16K 0.01%
320
– –
EL icon
279
Estee Lauder
EL
$31.7B
$15K ﹤0.01%
50
– –
GLD icon
280
SPDR Gold Trust
GLD
$144B
$15K ﹤0.01%
90
-118
-57% -$19.8K
ISRG icon
281
Intuitive Surgical
ISRG
$142B
$15K ﹤0.01%
45
– –
SNAP icon
282
Snap
SNAP
$8.79B
$15K ﹤0.01%
200
+100
+100% +$7.22K
JBLU icon
283
JetBlue
JBLU
$2.18B
$14K ﹤0.01%
948
+450
+90% +$6.9K
MAS icon
284
Masco
MAS
$14.7B
$14K ﹤0.01%
250
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14K ﹤0.01%
30
– –
PNC icon
286
PNC Financial Services
PNC
$102B
$14K ﹤0.01%
70
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$14K ﹤0.01%
137
+73
+114% +$7.74K
KSU
288
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
50
– –
AMAT icon
289
Applied Materials
AMAT
$435B
$13K ﹤0.01%
100
– –
ARCC icon
290
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
625
– –
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$13K ﹤0.01%
169
– –
FISV
292
Fiserv Inc
FISV
$27.4B
$13K ﹤0.01%
+120
New +$13.4K
FVAL icon
293
Fidelity Value Factor ETF
FVAL
$1.37B
$13K ﹤0.01%
+278
New +$13.7K
QQQJ icon
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13K ﹤0.01%
400
– –
TLRY icon
295
Tilray
TLRY
$637M
$13K ﹤0.01%
113
+42
+59% +$5.76K
AOA icon
296
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$12K ﹤0.01%
178
– –
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$793M
$12K ﹤0.01%
315
– –
DKS icon
298
Dick's Sporting Goods
DKS
$18.1B
$12K ﹤0.01%
100
– –
OLED icon
299
Universal Display
OLED
$4.23B
$12K ﹤0.01%
70
– –
UNH icon
300
UnitedHealth
UNH
$364B
$12K ﹤0.01%
30
– –
10 11
12
13 14

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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.