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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
-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
AAL icon
351
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
245
– –
BYND icon
352
Beyond Meat
BYND
$214M
$5K ﹤0.01%
+50
New +$6.12K
DELL icon
353
Dell
DELL
$313B
$5K ﹤0.01%
89
– –
DTM icon
354
DT Midstream
DTM
$13.9B
$5K ﹤0.01%
+106
New +$4.64K
FBND icon
355
Fidelity Total Bond ETF
FBND
$27.3B
$5K ﹤0.01%
+90
New +$4.83K
FOXA icon
356
Fox Class A
FOXA
$26.5B
$5K ﹤0.01%
130
– –
MGNI icon
357
Magnite
MGNI
$3.49B
$5K ﹤0.01%
175
– –
MLCO icon
358
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
500
– –
NEM icon
359
Newmont
NEM
$124B
$5K ﹤0.01%
100
– –
PTON icon
360
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
54
+34
+170% +$3.76K
RA
361
Brookfield Real Assets Income Fund
RA
$706M
$5K ﹤0.01%
235
– –
SIRI icon
362
SiriusXM
SIRI
$9.59B
$5K ﹤0.01%
75
– –
FIRY
363
Firy Inc
FIRY
$156M
$5K ﹤0.01%
+25
New +$6.47K
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
60
– –
YOLO icon
365
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$5K ﹤0.01%
300
– –
BB icon
366
BlackBerry
BB
$5.14B
$4K ﹤0.01%
409
– –
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$2.41B
$4K ﹤0.01%
145
– –
CHRW icon
368
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
45
– –
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
75
– –
GDDY icon
370
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
51
– –
GE icon
371
GE Aerospace
GE
$379B
$4K ﹤0.01%
59
-1
-2% -$64
IBB icon
372
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
25
– –
INO icon
373
Inovio Pharmaceuticals
INO
$79.6M
$4K ﹤0.01%
46
– –
LCID icon
374
Lucid Motors
LCID
$2.58B
$4K ﹤0.01%
15
– –
LULU icon
375
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
+9
New +$3.6K
13 14
15
16 17

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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.