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
-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
GEVO icon
326
Gevo
GEVO
$391M
$9K ﹤0.01%
1,423
+723
+103% +$4.47K
PLUG icon
327
Plug Power
PLUG
$3.2B
$9K ﹤0.01%
350
+100
+40% +$2.68K
ROST icon
328
Ross Stores
ROST
$79.6B
$9K ﹤0.01%
80
– –
STLD icon
329
Steel Dynamics
STLD
$37.7B
$9K ﹤0.01%
150
– –
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$1.79B
$8K ﹤0.01%
107
– –
HES
331
DELISTED
Hess
HES
$8K ﹤0.01%
100
– –
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
+140
New +$8.5K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
72
– –
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
537
– –
OXY icon
335
Occidental Petroleum
OXY
$58.5B
$8K ﹤0.01%
257
-45
-15% -$1.2K
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8K ﹤0.01%
198
– –
SYY icon
337
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
MAXR
338
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
284
– –
ALB icon
339
Albemarle
ALB
$15.1B
$7K ﹤0.01%
34
+14
+70% +$2.99K
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
750
– –
HTGC icon
341
Hercules Capital
HTGC
$3.11B
$7K ﹤0.01%
392
– –
NOK icon
342
Nokia
NOK
$57.6B
$7K ﹤0.01%
1,255
– –
QS icon
343
QuantumScape Corp
QS
$3.92B
$7K ﹤0.01%
265
+140
+112% +$3.2K
RJF icon
344
Raymond James Financial
RJF
$34.9B
$7K ﹤0.01%
75
– –
WFC icon
345
Wells Fargo
WFC
$269B
$7K ﹤0.01%
151
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7K ﹤0.01%
80
– –
UPGD icon
347
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$7K ﹤0.01%
110
– –
FRGI
348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
600
– –
BLD
349
DELISTED
TopBuild
BLD
$6K ﹤0.01%
27
– –
DBRG icon
350
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
250
– –
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 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.