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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.2B
$2K ﹤0.01%
+5
New +$2.7K
ROKT icon
402
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2K ﹤0.01%
60
– –
ROKU icon
403
Roku
ROKU
$22.5B
$2K ﹤0.01%
6
-4
-40% -$1.05K
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.25B
$2K ﹤0.01%
17
– –
TSCO icon
405
Tractor Supply
TSCO
$19B
$2K ﹤0.01%
+85
New +$2.38K
TSLX icon
406
Sixth Street Specialty
TSLX
$1.79B
$2K ﹤0.01%
112
– –
TXRH icon
407
Texas Roadhouse
TXRH
$14.1B
$2K ﹤0.01%
30
– –
AD
408
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
+80
New +$2.43K
VSHY icon
409
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$2K ﹤0.01%
88
– –
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2K ﹤0.01%
+17
New +$2.18K
XRT icon
411
State Street SPDR S&P Retail ETF
XRT
$639M
$2K ﹤0.01%
25
– –
ZBH icon
412
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
12
– –
NKLA
413
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
-8
-62% -$4.98K
NBSE
414
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
13
– –
SRNE
415
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
250
-350
-58% -$2.81K
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
PBCT
417
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
– –
OLD
418
DELISTED
The Long-Term Care ETF
OLD
$2K ﹤0.01%
+68
New +$1.89K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+19
New +$1.54K
AMT icon
420
American Tower
AMT
$79.4B
$1K ﹤0.01%
+5
New +$1.16K
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1K ﹤0.01%
17
– –
BNY
422
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
15
– –
CMG icon
423
Chipotle Mexican Grill
CMG
$41.3B
$1K ﹤0.01%
+50
New +$1.31K
CUZ icon
424
Cousins Properties
CUZ
$4.85B
$1K ﹤0.01%
40
– –
EA
425
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+6
New +$774
15 16
17
18 19

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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.