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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
+7.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.02M
Cap. Flow
-$17.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
PARA
Paramount Global Class B
PARA
+$1.32M
3
UN
Unilever NV New York Registry Shares
UN
+$1.25M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.34M
3
BRO icon
Brown & Brown
BRO
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 4.99%
3 Communication Services 4.52%
4 Real Estate 4.41%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
575
– –
DBRG icon
377
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+200
New +$1.94K
DBX icon
378
Dropbox
DBX
$7.38B
$2K ﹤0.01%
85
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
6
– –
ETW
380
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FOX icon
381
Fox Class B
FOX
$24B
$2K ﹤0.01%
66
– –
GAB icon
382
Gabelli Equity Trust
GAB
$1.81B
$2K ﹤0.01%
439
-1,125
-72% -$5.76K
HAIN icon
383
Hain Celestial
HAIN
$54.3M
$2K ﹤0.01%
60
– –
HYLS icon
384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
36
-81
-69% -$3.83K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.83B
$2K ﹤0.01%
12
-3
-20% -$407
IHG icon
386
InterContinental Hotels
IHG
$23.6B
$2K ﹤0.01%
37
– –
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
31
– –
K
388
DELISTED
Kellanova
K
$2K ﹤0.01%
36
-160
-82% -$10.1K
MAIN icon
389
Main Street Capital
MAIN
$5.51B
$2K ﹤0.01%
56
– –
MET icon
390
MetLife
MET
$61.6B
$2K ﹤0.01%
57
-353
-86% -$13.4K
MGM icon
391
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
75
-50
-40% -$991
ROKT icon
392
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$2K ﹤0.01%
60
– –
ROKU icon
393
Roku
ROKU
$22.8B
$2K ﹤0.01%
10
-250
-96% -$39.5K
SLB icon
394
SLB Ltd
SLB
$77.5B
$2K ﹤0.01%
150
– –
SPTL icon
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2K ﹤0.01%
+37
New +$1.75K
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2K ﹤0.01%
+78
New +$2.4K
TSLX icon
397
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
112
– –
TXRH icon
398
Texas Roadhouse
TXRH
$13.9B
$2K ﹤0.01%
30
– –
UA icon
399
Under Armour Class C
UA
$2.24B
$2K ﹤0.01%
250
– –
UL icon
400
Unilever
UL
$134B
$2K ﹤0.01%
22
– –
14 15
16
17 18

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GHCMRT
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IFM
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TCM
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SSCM
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SCM
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GUB
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Global Wealth Management Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Global Wealth Management Investment Advisory held 681 positions worth $231M, down 1.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory withdrew a net $17.3M in Q3 2020, closing 204 positions and reducing 187 holdings. Its most notable exit was Brown & Brown, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Global Wealth Management Investment Advisory opened a new position in Paramount Global Class B worth $1.38M.

  • Global Wealth Management Investment Advisory's largest Q3 2020 buy was Paramount Global Class B: 49,196 shares worth $1.38M.
  • Global Wealth Management Investment Advisory added most to Starbucks in Q3 2020, an estimated $1.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2020 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $2.36M.
  • Global Wealth Management Investment Advisory fully exited Brown & Brown in Q3 2020, selling an estimated $2.13M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $231M portfolio in Q3 2020.
  • Global Wealth Management Investment Advisory opened 33 new positions and closed 204 in Q3 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $231M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.