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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
77
– –
SLB icon
377
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
150
-78
-34% -$2.05K
VOD icon
378
Vodafone
VOD
$37.2B
$4K ﹤0.01%
192
-46
-19% -$832
VRSN icon
379
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
20
– –
VVR icon
380
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
1,000
– –
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
60
– –
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
105
– –
ACB
383
Aurora Cannabis
ACB
$237M
$3K ﹤0.01%
+35
New +$3.91K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3K ﹤0.01%
75
– –
CLIX icon
385
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$3K ﹤0.01%
40
– –
CLOV icon
386
Clover Health Investments
CLOV
$2.41B
$3K ﹤0.01%
+350
New +$3.95K
DRI icon
387
Darden Restaurants
DRI
$25.9B
$3K ﹤0.01%
20
– –
EMHY icon
388
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3K ﹤0.01%
75
– –
GAB icon
389
Gabelli Equity Trust
GAB
$1.81B
$3K ﹤0.01%
439
– –
HAIN icon
390
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
60
– –
IHG icon
391
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
37
– –
KODK icon
392
Kodak
KODK
$992M
$3K ﹤0.01%
350
– –
MET icon
393
MetLife
MET
$61.4B
$3K ﹤0.01%
57
– –
MP icon
394
MP Materials
MP
$9.64B
$3K ﹤0.01%
+70
New +$2.59K
NYC
395
American Strategic Investment Co
NYC
$24M
$3K ﹤0.01%
38
– –
PCY icon
396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
126
– –
RKT icon
397
Rocket Companies
RKT
$39.8B
$3K ﹤0.01%
150
– –
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3K ﹤0.01%
184
– –
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
42
-2
-5% -$142
TXRH icon
400
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
30
– –
14 15
16
17 18

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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.