We are live on ! Find out more
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
+7.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.02M
Cap. Flow
-$17.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
PARA
Paramount Global Class B
PARA
+$1.32M
3
UN
Unilever NV New York Registry Shares
UN
+$1.25M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.34M
3
BRO icon
Brown & Brown
BRO
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 4.99%
3 Communication Services 4.52%
4 Real Estate 4.41%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
326
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
CFG icon
327
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
200
– –
CGC
328
Canopy Growth
CGC
$431M
$5K ﹤0.01%
+37
New +$6.21K
CHRW icon
329
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
45
– –
CNK icon
330
Cinemark Holdings
CNK
$4.32B
$5K ﹤0.01%
500
– –
DRI icon
331
Darden Restaurants
DRI
$25.9B
$5K ﹤0.01%
45
-432
-91% -$35.9K
GDDY icon
332
GoDaddy
GDDY
$11.6B
$5K ﹤0.01%
64
-2,716
-98% -$205K
ING icon
333
ING
ING
$102B
$5K ﹤0.01%
719
– –
LRCX icon
334
Lam Research
LRCX
$408B
$5K ﹤0.01%
150
– –
REZ icon
335
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$5K ﹤0.01%
80
– –
SPTI icon
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
+144
New +$4.79K
TMO icon
337
Thermo Fisher Scientific
TMO
$223B
$5K ﹤0.01%
11
– –
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$38.6B
$5K ﹤0.01%
64
-348
-84% -$27.9K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5K ﹤0.01%
150
– –
FOXA icon
340
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
130
– –
HAL icon
341
Halliburton
HAL
$27.7B
$4K ﹤0.01%
326
-100
-23% -$1.45K
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4K ﹤0.01%
99
-17,675
-99% -$682K
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.39B
$4K ﹤0.01%
80
– –
ISRG icon
344
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
18
– –
KODK icon
345
Kodak
KODK
$992M
$4K ﹤0.01%
+400
New +$3.13K
NYC
346
American Strategic Investment Co
NYC
$24M
$4K ﹤0.01%
+38
New +$3.96K
RA
347
Brookfield Real Assets Income Fund
RA
$706M
$4K ﹤0.01%
+235
New +$3.98K
REM icon
348
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
150
-247
-62% -$6.42K
RJF icon
349
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
75
– –
SIRI icon
350
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
75
– –
12 13
14
15 16

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Global Wealth Management Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Global Wealth Management Investment Advisory held 681 positions worth $231M, down 1.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory withdrew a net $17.3M in Q3 2020, closing 204 positions and reducing 187 holdings. Its most notable exit was Brown & Brown, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Global Wealth Management Investment Advisory opened a new position in Paramount Global Class B worth $1.38M.

  • Global Wealth Management Investment Advisory's largest Q3 2020 buy was Paramount Global Class B: 49,196 shares worth $1.38M.
  • Global Wealth Management Investment Advisory added most to Starbucks in Q3 2020, an estimated $1.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2020 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $2.36M.
  • Global Wealth Management Investment Advisory fully exited Brown & Brown in Q3 2020, selling an estimated $2.13M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $231M portfolio in Q3 2020.
  • Global Wealth Management Investment Advisory opened 33 new positions and closed 204 in Q3 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $231M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.