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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
VTRS icon
426
Viatris
VTRS
$18.7B
$2K ﹤0.01%
123
-6,506
-98% -$106K
WH icon
427
Wyndham Hotels & Resorts
WH
$5.49B
$2K ﹤0.01%
24
– –
ZBH icon
428
Zimmer Biomet
ZBH
$18.8B
$2K ﹤0.01%
12
– –
NKLA
429
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
NBSE
430
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
13
– –
FSR
431
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
OLD
433
DELISTED
The Long-Term Care ETF
OLD
$2K ﹤0.01%
68
– –
BBJP icon
434
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1K ﹤0.01%
17
– –
BNY
435
Bank of New York Mellon
BNY
$109B
$1K ﹤0.01%
15
– –
CLFD icon
436
Clearfield
CLFD
$397M
$1K ﹤0.01%
+40
New +$1.27K
CUZ icon
437
Cousins Properties
CUZ
$4.92B
$1K ﹤0.01%
40
– –
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
11
– –
IMRN
439
Immuron
IMRN
$8.8M
$1K ﹤0.01%
100
– –
LPCN icon
440
Lipocine
LPCN
$17.1M
$1K ﹤0.01%
+29
New +$837
MBB icon
441
iShares MBS ETF
MBB
$39.2B
$1K ﹤0.01%
7
– –
MTNB icon
442
Matinas BioPharma
MTNB
$1.49M
$1K ﹤0.01%
+13
New +$872
NWS icon
443
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
PSFE icon
444
Paysafe
PSFE
$369M
$1K ﹤0.01%
+8
New +$1.3K
PZA icon
445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
8
– –
TNL icon
447
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
– –
WRAP icon
449
Wrap Technologies
WRAP
$96.9M
$1K ﹤0.01%
200
+100
+100% +$563
NOVN
450
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
+65
New +$977
16 17
18
19 20

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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.