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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
+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
RKT icon
376
Rocket Companies
RKT
$39.8B
$3K ﹤0.01%
+150
New +$3.17K
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3K ﹤0.01%
184
– –
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
44
– –
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
77
– –
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$115B
$3K ﹤0.01%
+18
New +$2.44K
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
105
– –
BKNG icon
382
Booking.com
BKNG
$159B
$2K ﹤0.01%
+25
New +$1.93K
CRNC icon
383
Cerence
CRNC
$391M
$2K ﹤0.01%
23
– –
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
6
– –
DRI icon
385
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
20
-25
-56% -$2.68K
ETW
386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FOX icon
387
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
HAIN icon
388
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
60
– –
HLT icon
389
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
+15
New +$1.49K
HYLB icon
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
39
-60
-61% -$2.36K
HYLS icon
391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
36
– –
IHG icon
392
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
– –
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
24
+20
+500% +$1.76K
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
31
– –
K
395
DELISTED
Kellanova
K
$2K ﹤0.01%
36
– –
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2K ﹤0.01%
33
– –
LIN icon
397
Linde
LIN
$221B
$2K ﹤0.01%
+8
New +$1.96K
MAIN icon
398
Main Street Capital
MAIN
$5.47B
$2K ﹤0.01%
56
– –
NYC
399
American Strategic Investment Co
NYC
$24M
$2K ﹤0.01%
38
– –
PFLT icon
400
PennantPark Floating Rate Capital
PFLT
$742M
$2K ﹤0.01%
167
– –
14 15
16
17 18

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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.