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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
MET icon
376
MetLife
MET
$61.9B
$4K ﹤0.01%
57
– –
PHUN icon
377
Phunware
PHUN
$43.6M
$4K ﹤0.01%
+80
New +$4.25K
PSFE icon
378
Paysafe
PSFE
$378M
$4K ﹤0.01%
46
+33
+254% +$3.78K
SABR icon
379
Sabre
SABR
$848M
$4K ﹤0.01%
300
– –
SLB icon
380
SLB Ltd
SLB
$76.7B
$4K ﹤0.01%
150
– –
SPCE icon
381
Virgin Galactic
SPCE
$483M
$4K ﹤0.01%
8
– –
VRSN icon
382
VeriSign
VRSN
$25.9B
$4K ﹤0.01%
20
– –
VVR icon
383
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
1,000
– –
TAST
384
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
1,000
– –
CLIX icon
385
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$3K ﹤0.01%
40
– –
DRI icon
386
Darden Restaurants
DRI
$26B
$3K ﹤0.01%
20
– –
EMD
387
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3K ﹤0.01%
+253
New +$3.52K
ENPH icon
388
Enphase Energy
ENPH
$5.31B
$3K ﹤0.01%
+20
New +$3.43K
FSMD icon
389
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$3K ﹤0.01%
+100
New +$3.39K
GAB icon
390
Gabelli Equity Trust
GAB
$1.82B
$3K ﹤0.01%
429
– –
HAIN icon
391
Hain Celestial
HAIN
$53.9M
$3K ﹤0.01%
60
– –
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.36B
$3K ﹤0.01%
80
– –
OGN icon
393
Organon & Co
OGN
$3.6B
$3K ﹤0.01%
78
+30
+63% +$960
PACB icon
394
Pacific Biosciences
PACB
$354M
$3K ﹤0.01%
135
– –
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3K ﹤0.01%
184
– –
SEDG icon
396
SolarEdge
SEDG
$1.93B
$3K ﹤0.01%
+10
New +$2.72K
SWKS icon
397
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
+18
New +$3.29K
SYF icon
398
Synchrony
SYF
$26B
$3K ﹤0.01%
61
– –
TXRH icon
399
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
30
– –
UA icon
400
Under Armour Class C
UA
$2.26B
$3K ﹤0.01%
150
– –
14 15
16
17 18

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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.