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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
UA icon
401
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
150
-100
-40% -$1.76K
AD
402
Array Digital Infrastructure
AD
$3.04B
$3K ﹤0.01%
80
– –
SPLK
403
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
25
+20
+400% +$3.12K
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
150
– –
BNGO icon
405
Bionano Genomics
BNGO
$13.8M
– –
0
– –
CRNC icon
406
Cerence
CRNC
$391M
$2K ﹤0.01%
23
– –
ETW
407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2K ﹤0.01%
205
– –
FOX icon
408
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
66
– –
IDRV icon
409
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2K ﹤0.01%
+53
New +$2.44K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$15B
$2K ﹤0.01%
20
-4
-17% -$390
LCID icon
411
Lucid Motors
LCID
$2.58B
$2K ﹤0.01%
+10
New +$2.67K
LUMN icon
412
Lumen
LUMN
$6.49B
$2K ﹤0.01%
116
– –
MAIN icon
413
Main Street Capital
MAIN
$5.47B
$2K ﹤0.01%
56
– –
NOK icon
414
Nokia
NOK
$57.6B
$2K ﹤0.01%
+500
New +$2.09K
NWSA icon
415
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
60
– –
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
+75
New +$1.73K
PFLT icon
417
PennantPark Floating Rate Capital
PFLT
$742M
$2K ﹤0.01%
167
– –
PTON icon
418
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
21
-10
-32% -$1.33K
QS icon
419
QuantumScape Corp
QS
$3.92B
$2K ﹤0.01%
+50
New +$2.62K
ROKT icon
420
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2K ﹤0.01%
60
– –
ROKU icon
421
Roku
ROKU
$22.5B
$2K ﹤0.01%
6
– –
SCHV
422
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2K ﹤0.01%
75
– –
SYF icon
423
Synchrony
SYF
$25.8B
$2K ﹤0.01%
+61
New +$2.35K
TSLX icon
424
Sixth Street Specialty
TSLX
$1.79B
$2K ﹤0.01%
112
– –
VIG icon
425
Vanguard Dividend Appreciation ETF
VIG
$115B
$2K ﹤0.01%
14
-4
-22% -$569
15 16
17
18 19

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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.