Global Wealth Management Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.71M |
| 2 |
NextEra Energy
NEE
|
+$1.64M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.61M |
| 4 |
Honeywell
HON
|
+$1.48M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.83M |
| 2 |
Realty Income
O
|
+$1.65M |
| 3 |
Pfizer
PFE
|
+$700K |
| 4 |
Ventas
VTR
|
+$553K |
| 5 |
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% |
Similar funds
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.