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
+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
HAL icon
351
Halliburton
HAL
$27.7B
$4K ﹤0.01%
200
-126
-39% -$1.96K
HYEM icon
352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$4K ﹤0.01%
150
– –
INTU icon
353
Intuit
INTU
$91.6B
$4K ﹤0.01%
+10
New +$3.51K
MDT icon
354
Medtronic
MDT
$116B
$4K ﹤0.01%
38
+10
+36% +$1.1K
ORLY icon
355
O'Reilly Automotive
ORLY
$74.5B
$4K ﹤0.01%
+135
New +$4.08K
PCY icon
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
126
-216
-63% -$6.03K
RA
357
Brookfield Real Assets Income Fund
RA
$706M
$4K ﹤0.01%
235
– –
SPCE icon
358
Virgin Galactic
SPCE
$500M
$4K ﹤0.01%
8
– –
TXN icon
359
Texas Instruments
TXN
$253B
$4K ﹤0.01%
+23
New +$3.58K
UA icon
360
Under Armour Class C
UA
$2.2B
$4K ﹤0.01%
250
– –
VOD icon
361
Vodafone
VOD
$37.2B
$4K ﹤0.01%
238
– –
VRSN icon
362
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
20
– –
VVR icon
363
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
1,000
– –
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
60
– –
BB icon
365
BlackBerry
BB
$5.14B
$3K ﹤0.01%
+500
New +$2.96K
BLK icon
366
Blackrock
BLK
$180B
$3K ﹤0.01%
+4
New +$2.65K
BBBY
367
Bed Bath & Beyond
BBBY
$403M
$3K ﹤0.01%
+66
New +$3.9K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3K ﹤0.01%
75
-300
-80% -$11.4K
EMHY icon
369
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3K ﹤0.01%
75
– –
GAB icon
370
Gabelli Equity Trust
GAB
$1.81B
$3K ﹤0.01%
439
– –
KODK icon
371
Kodak
KODK
$992M
$3K ﹤0.01%
350
-50
-13% -$417
KSS icon
372
Kohl's
KSS
$2.19B
$3K ﹤0.01%
75
– –
MET icon
373
MetLife
MET
$61.4B
$3K ﹤0.01%
57
– –
NFLT icon
374
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$3K ﹤0.01%
136
– –
NOW icon
375
ServiceNow
NOW
$129B
$3K ﹤0.01%
+25
New +$2.6K
13 14
15
16 17

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 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.