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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
DBRG icon
326
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
250
+50
+25% +$800
GDDY icon
327
GoDaddy
GDDY
$11.6B
$5K ﹤0.01%
64
– –
GE icon
328
GE Aerospace
GE
$379B
$5K ﹤0.01%
97
-144
-60% -$6.45K
GILD icon
329
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
80
-55
-41% -$3.32K
HES
330
DELISTED
Hess
HES
$5K ﹤0.01%
100
-73
-42% -$3.32K
INO icon
331
Inovio Pharmaceuticals
INO
$79.6M
$5K ﹤0.01%
46
-80
-63% -$10.7K
IONS icon
332
Ionis Pharmaceuticals
IONS
$9.39B
$5K ﹤0.01%
80
– –
OTIS icon
333
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
75
-30
-29% -$1.95K
PTON icon
334
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
31
+3
+11% +$365
REM icon
335
iShares Mortgage Real Estate ETF
REM
$543M
$5K ﹤0.01%
150
– –
REZ icon
336
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$5K ﹤0.01%
80
– –
RJF icon
337
Raymond James Financial
RJF
$34.9B
$5K ﹤0.01%
75
– –
SIRI icon
338
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
– –
SLB icon
339
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
228
+78
+52% +$1.47K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$38.6B
$5K ﹤0.01%
64
– –
WFC icon
341
Wells Fargo
WFC
$269B
$5K ﹤0.01%
151
-425
-74% -$11K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5K ﹤0.01%
150
– –
YOLO icon
343
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$5K ﹤0.01%
300
– –
AAL icon
344
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
245
– –
AVGO icon
345
Broadcom
AVGO
$1.98T
$4K ﹤0.01%
+100
New +$3.9K
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.41B
$4K ﹤0.01%
145
– –
CHRW icon
347
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
– –
CLIX icon
348
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$4K ﹤0.01%
40
– –
EQIX icon
349
Equinix
EQIX
$105B
$4K ﹤0.01%
+5
New +$3.72K
FOXA icon
350
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
130
– –
12 13
14
15 16

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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.