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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8K ﹤0.01%
72
– –
PEP icon
302
PepsiCo
PEP
$190B
$8K ﹤0.01%
57
+32
+128% +$4.55K
PLUG icon
303
Plug Power
PLUG
$3.27B
$8K ﹤0.01%
+225
New +$5.09K
RDN icon
304
Radian Group
RDN
$4.86B
$8K ﹤0.01%
+400
New +$7.48K
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
185
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.7B
$7K ﹤0.01%
130
– –
AOK icon
307
iShares Core Conservative Allocation ETF
AOK
$795M
$7K ﹤0.01%
+184
New +$6.98K
CFG icon
308
Citizens Financial Group
CFG
$31.2B
$7K ﹤0.01%
200
– –
CVS icon
309
CVS Health
CVS
$122B
$7K ﹤0.01%
100
-300
-75% -$19.5K
JBLU icon
310
JetBlue
JBLU
$2.17B
$7K ﹤0.01%
498
-100
-17% -$1.37K
OXY icon
311
Occidental Petroleum
OXY
$57.8B
$7K ﹤0.01%
431
-150
-26% -$2.06K
SYY icon
312
Sysco
SYY
$40.7B
$7K ﹤0.01%
100
– –
VEEV icon
313
Veeva Systems
VEEV
$39.1B
$7K ﹤0.01%
25
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
84
-130
-61% -$11K
FRGI
315
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
600
– –
BDJ icon
316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6K ﹤0.01%
750
– –
CARR icon
317
Carrier Global
CARR
$51.9B
$6K ﹤0.01%
150
-61
-29% -$2.21K
CBRE icon
318
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
+100
New +$5.65K
DHR icon
319
Danaher
DHR
$142B
$6K ﹤0.01%
29
+12
+71% +$2.41K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.81B
$6K ﹤0.01%
37
+25
+208% +$3.57K
NEM icon
321
Newmont
NEM
$120B
$6K ﹤0.01%
100
– –
TMO icon
322
Thermo Fisher Scientific
TMO
$220B
$6K ﹤0.01%
12
+1
+9% +$469
UPGD icon
323
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6K ﹤0.01%
110
– –
TAST
324
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
1,000
– –
BLD
325
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
11 12
13
14 15

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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.