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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
UNP icon
301
Union Pacific
UNP
$174B
$12K ﹤0.01%
60
– –
UTL icon
302
Unitil
UTL
$984M
$12K ﹤0.01%
280
– –
BALL icon
303
Ball Corp
BALL
$16.4B
$11K ﹤0.01%
+125
New +$11.1K
BIIB icon
304
Biogen
BIIB
$30.9B
$11K ﹤0.01%
40
– –
CMS icon
305
CMS Energy
CMS
$22B
$11K ﹤0.01%
177
– –
IMCG icon
306
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$11K ﹤0.01%
+154
New +$10.9K
PSX icon
307
Phillips 66
PSX
$90B
$11K ﹤0.01%
157
– –
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$3B
$11K ﹤0.01%
388
– –
VAC icon
309
Marriott Vacations Worldwide
VAC
$4.1B
$11K ﹤0.01%
67
– –
W icon
310
Wayfair
W
$14.1B
$11K ﹤0.01%
45
– –
ARKF icon
311
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$10K ﹤0.01%
206
– –
CBRE icon
312
CBRE Group
CBRE
$42.7B
$10K ﹤0.01%
100
– –
CNK icon
313
Cinemark Holdings
CNK
$4.32B
$10K ﹤0.01%
500
– –
ETD icon
314
Ethan Allen Interiors
ETD
$575M
$10K ﹤0.01%
417
– –
IQI icon
315
Invesco Quality Municipal Securities
IQI
$538M
$10K ﹤0.01%
750
– –
IYR icon
316
iShares US Real Estate ETF
IYR
$4.52B
$10K ﹤0.01%
100
-70
-41% -$7.45K
NYC
317
American Strategic Investment Co
NYC
$24M
$10K ﹤0.01%
155
+117
+308% +$10.1K
RIOT icon
318
Riot Platforms
RIOT
$7.63B
$10K ﹤0.01%
408
+200
+96% +$6.44K
UL icon
319
Unilever
UL
$133B
$10K ﹤0.01%
158
-23,875
-99% -$1.52M
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
185
– –
ARKK icon
321
ARK Innovation ETF
ARKK
$6.44B
$9K ﹤0.01%
79
– –
ARKW icon
322
ARK Web x.0 ETF
ARKW
$1.78B
$9K ﹤0.01%
68
– –
AVA icon
323
Avista
AVA
$3.23B
$9K ﹤0.01%
225
– –
CFG icon
324
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
200
– –
CRH icon
325
CRH
CRH
$65.2B
$9K ﹤0.01%
200
– –
11 12
13
14 15

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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.