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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
-0.36%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$17.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
26.79%
Holding
505
New
50
Increased
153
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.59M
2
CVS icon
CVS Health
CVS
+$2.72M
3
R icon
Ryder
R
+$2.62M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.2M
2
CCI icon
Crown Castle
CCI
+$1.87M
3
SBUX icon
Starbucks
SBUX
+$1.81M
4
UL icon
Unilever
UL
+$1.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.77%
3 Financials 5.75%
4 Communication Services 4.67%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
426
Rocket Companies
RKT
$39.8B
$2K ﹤0.01%
150
– –
ROKT icon
427
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2K ﹤0.01%
60
– –
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2K ﹤0.01%
75
– –
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
24
-18
-43% -$1.37K
VIG icon
430
Vanguard Dividend Appreciation ETF
VIG
$115B
$2K ﹤0.01%
14
– –
WH icon
431
Wyndham Hotels & Resorts
WH
$5.49B
$2K ﹤0.01%
24
– –
ZBH icon
432
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
12
– –
NKLA
433
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
MNDT
434
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
OLD
435
DELISTED
The Long-Term Care ETF
OLD
$2K ﹤0.01%
68
– –
DISH
436
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
40
– –
ADMA icon
437
ADMA Biologics
ADMA
$2.19B
$1K ﹤0.01%
500
– –
BNY
438
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
15
– –
CLSK icon
439
CleanSpark
CLSK
$3.13B
$1K ﹤0.01%
66
-40
-38% -$539
CNBS icon
440
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$1K ﹤0.01%
+3
New +$784
KSS icon
441
Kohl's
KSS
$2.19B
$1K ﹤0.01%
30
-45
-60% -$2.4K
LPCN icon
442
Lipocine
LPCN
$17M
$1K ﹤0.01%
29
– –
LUMN icon
443
Lumen
LUMN
$6.49B
$1K ﹤0.01%
116
– –
MTNB icon
444
Matinas BioPharma
MTNB
$1.54M
$1K ﹤0.01%
13
– –
NWS icon
445
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
50
– –
NWSA icon
446
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
60
– –
PZA icon
447
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
54
– –
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
8
– –
TNL icon
449
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
24
– –
VO icon
450
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1K ﹤0.01%
+20
New +$1.21K
16 17
18
19 20

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Global Wealth Management Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Global Wealth Management Investment Advisory held 505 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.5M of net new capital in Q3 2021, opening 50 new positions and adding to 153 existing holdings. Its largest new stake was Celsius Holdings: 178,785 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $2.2M trimmed.

  • Global Wealth Management Investment Advisory's largest Q3 2021 buy was Celsius Holdings: 178,785 shares worth $5.37M.
  • Global Wealth Management Investment Advisory added most to CVS Health in Q3 2021, an estimated $2.72M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.2M.
  • Global Wealth Management Investment Advisory fully exited C3.ai in Q3 2021, selling an estimated $29K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $316M portfolio in Q3 2021.
  • Global Wealth Management Investment Advisory opened 50 new positions and closed 19 in Q3 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.