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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
+5.16%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$19.3M
Cap. Flow
+$8.39M
Cap. Flow %
3.03%
Top 10 Hldgs %
28.75%
Holding
541
New
54
Increased
145
Reduced
104
Closed
60

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.71M
2
NEE icon
NextEra Energy
NEE
+$1.64M
3
ADM icon
Archer Daniels Midland
ADM
+$1.61M
4
HON icon
Honeywell
HON
+$1.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.83M
2
O icon
Realty Income
O
+$1.65M
3
PFE icon
Pfizer
PFE
+$700K
4
VTR icon
Ventas
VTR
+$553K
5
SCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$42.7B
$8K ﹤0.01%
100
– –
CVS icon
327
CVS Health
CVS
$121B
$8K ﹤0.01%
100
– –
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
72
– –
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K ﹤0.01%
+172
New +$7.69K
SYY icon
330
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
FRGI
331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
600
– –
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
185
– –
BDJ icon
333
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
750
– –
BYND icon
334
Beyond Meat
BYND
$214M
$7K ﹤0.01%
+50
New +$7.35K
HES
335
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7K ﹤0.01%
537
-1,693
-76% -$23K
VEEV icon
337
Veeva Systems
VEEV
$39.2B
$7K ﹤0.01%
25
– –
YOLO icon
338
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$7K ﹤0.01%
300
– –
AAL icon
339
American Airlines Group
AAL
$9.88B
$6K ﹤0.01%
245
– –
BLD
340
DELISTED
TopBuild
BLD
$6K ﹤0.01%
27
– –
CARR icon
341
Carrier Global
CARR
$52B
$6K ﹤0.01%
150
– –
DBRG icon
342
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
250
– –
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6K ﹤0.01%
39
+34
+680% +$5.82K
NEM icon
344
Newmont
NEM
$124B
$6K ﹤0.01%
100
– –
OKTA icon
345
Okta
OKTA
$25.6B
$6K ﹤0.01%
+25
New +$6.28K
REZ icon
346
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$6K ﹤0.01%
80
– –
RJF icon
347
Raymond James Financial
RJF
$34.9B
$6K ﹤0.01%
75
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.6B
$6K ﹤0.01%
64
– –
WFC icon
349
Wells Fargo
WFC
$269B
$6K ﹤0.01%
151
– –
UPGD icon
350
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6K ﹤0.01%
110
– –
12 13
14
15 16

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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.