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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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
5
– –
FDX icon
427
FedEx
FDX
$77.3B
$1K ﹤0.01%
+4
New +$1.11K
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
21
– –
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
11
– –
IMRN
430
Immuron
IMRN
$8.88M
$1K ﹤0.01%
100
– –
IXJ icon
431
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
11
– –
IYT icon
432
iShares US Transportation ETF
IYT
$2.27B
$1K ﹤0.01%
16
– –
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1K ﹤0.01%
6
– –
LUMN icon
434
Lumen
LUMN
$6.49B
$1K ﹤0.01%
116
– –
MBB icon
435
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
7
– –
MNST icon
436
Monster Beverage
MNST
$90.1B
$1K ﹤0.01%
+40
New +$840
NWS icon
437
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NWSA icon
438
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
60
– –
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
22
– –
PZA icon
440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1K ﹤0.01%
12
– –
SBAC icon
442
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
+4
New +$1.17K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
75
– –
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
8
– –
SPG icon
445
Simon Property Group
SPG
$71.4B
$1K ﹤0.01%
+10
New +$764
SPRU icon
446
Spruce Power Holding Corp
SPRU
$38.9M
$1K ﹤0.01%
+6
New +$648
TNL icon
447
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
– –
WELL icon
449
Welltower
WELL
$166B
$1K ﹤0.01%
+16
New +$971
WH icon
450
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
24
– –
16 17
18
19 20

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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.