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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
+7.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.02M
Cap. Flow
-$17.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
PARA
Paramount Global Class B
PARA
+$1.32M
3
UN
Unilever NV New York Registry Shares
UN
+$1.25M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.34M
3
BRO icon
Brown & Brown
BRO
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Staples 4.99%
3 Communication Services 4.52%
4 Real Estate 4.41%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
426
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
60
– –
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
22
-58
-73% -$2.09K
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$746M
$1K ﹤0.01%
167
– –
PZA icon
429
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
RWR icon
430
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
12
– –
SAN icon
431
Banco Santander
SAN
$211B
$1K ﹤0.01%
767
– –
SCHV
432
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$3.28B
$1K ﹤0.01%
17
– –
TNL icon
434
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
VT icon
435
Vanguard Total World Stock ETF
VT
$81.7B
$1K ﹤0.01%
+17
New +$1.36K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
-39
-71% -$1.52K
WH icon
437
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
24
– –
XRT icon
438
State Street SPDR S&P Retail ETF
XRT
$640M
$1K ﹤0.01%
25
– –
SDC
439
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
50
-50
-50% -$459
MNDT
440
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.37K
TBIO
441
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
90
– –
MINC
442
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
21
-125
-86% -$6.07K
ACB
443
Aurora Cannabis
ACB
$238M
$0 ﹤0.01%
10
-20
-67% -$1.9K
ADNT icon
444
Adient
ADNT
$1.48B
– –
-40
Closed -$1K
AFL icon
445
Aflac
AFL
$60.6B
– –
-378
Closed -$14K
ALLY icon
446
Ally Financial
ALLY
$13.5B
– –
-200
Closed -$4K
AOK icon
447
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-1,199
Closed -$44K
APA icon
448
APA Corp
APA
$14B
– –
-100
Closed -$1K
APPN icon
449
Appian
APPN
$2.45B
– –
-100
Closed -$5K
ARR
450
Armour Residential REIT
ARR
$2.37B
– –
-288
Closed -$14K
16 17
18
19 20

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Global Wealth Management Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Global Wealth Management Investment Advisory held 681 positions worth $231M, down 1.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory withdrew a net $17.3M in Q3 2020, closing 204 positions and reducing 187 holdings. Its most notable exit was Brown & Brown, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Global Wealth Management Investment Advisory opened a new position in Paramount Global Class B worth $1.38M.

  • Global Wealth Management Investment Advisory's largest Q3 2020 buy was Paramount Global Class B: 49,196 shares worth $1.38M.
  • Global Wealth Management Investment Advisory added most to Starbucks in Q3 2020, an estimated $1.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2020 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $2.36M.
  • Global Wealth Management Investment Advisory fully exited Brown & Brown in Q3 2020, selling an estimated $2.13M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $231M portfolio in Q3 2020.
  • Global Wealth Management Investment Advisory opened 33 new positions and closed 204 in Q3 2020.
  • Global Wealth Management Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $231M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.