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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
TAST
351
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
1,000
– –
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.41B
$5K ﹤0.01%
145
– –
FOXA icon
353
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
130
– –
GEVO icon
354
Gevo
GEVO
$391M
$5K ﹤0.01%
+500
New +$4.79K
GILD icon
355
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
80
– –
INDA icon
356
iShares MSCI India ETF
INDA
$6.58B
$5K ﹤0.01%
+118
New +$4.95K
INO icon
357
Inovio Pharmaceuticals
INO
$79.6M
$5K ﹤0.01%
46
– –
MGNI icon
358
Magnite
MGNI
$3.49B
$5K ﹤0.01%
+125
New +$5.42K
MRVL icon
359
Marvell Technology
MRVL
$195B
$5K ﹤0.01%
+100
New +$4.9K
RA
360
Brookfield Real Assets Income Fund
RA
$706M
$5K ﹤0.01%
235
– –
REM icon
361
iShares Mortgage Real Estate ETF
REM
$543M
$5K ﹤0.01%
150
– –
SIRI icon
362
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
– –
SNAP icon
363
Snap
SNAP
$8.79B
$5K ﹤0.01%
+100
New +$5.75K
SPCE icon
364
Virgin Galactic
SPCE
$500M
$5K ﹤0.01%
8
– –
ATNX
365
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
54
– –
CHRW icon
366
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
– –
DELL icon
367
Dell
DELL
$313B
$4K ﹤0.01%
89
-193
-68% -$7.91K
GDDY icon
368
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
51
-13
-20% -$1.05K
GE icon
369
GE Aerospace
GE
$379B
$4K ﹤0.01%
60
-37
-38% -$2.24K
HYEM icon
370
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$4K ﹤0.01%
150
– –
IBB icon
371
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
25
-12
-32% -$1.91K
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.39B
$4K ﹤0.01%
80
– –
KSS icon
373
Kohl's
KSS
$2.19B
$4K ﹤0.01%
75
– –
PACB icon
374
Pacific Biosciences
PACB
$345M
$4K ﹤0.01%
+135
New +$4.72K
SABR icon
375
Sabre
SABR
$831M
$4K ﹤0.01%
+300
New +$4.07K
13 14
15
16 17

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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.