We are live on ! Find out more
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
FSR
451
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+100
New +$1.47K
SPLK
452
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+5
New +$956
VMW
453
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
-127
-94% -$18.2K
SDC
454
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
50
– –
MINC
455
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
21
– –
ACB
456
Aurora Cannabis
ACB
$237M
– –
-10
Closed –
ADBE icon
457
Adobe
ADBE
$103B
– –
-59
Closed -$29K
ASML icon
458
ASML
ASML
$695B
– –
-27
Closed -$10K
AUPH icon
459
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-500
Closed -$7K
BBCA icon
460
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
8
– –
BBEU icon
461
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$0 ﹤0.01%
9
– –
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-575
Closed -$2K
BOE icon
463
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
– –
BTZ icon
464
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
CC icon
465
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
466
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CGC
467
Canopy Growth
CGC
$433M
– –
-37
Closed -$5K
CRVO icon
468
CervoMed
CRVO
$41.5M
– –
-13
Closed -$1K
DBX icon
469
Dropbox
DBX
$7.31B
$0 ﹤0.01%
10
-75
-88% -$1.53K
DSL
470
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
ENB icon
471
Enbridge
ENB
$112B
– –
-498
Closed -$15K
FCPT icon
472
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
– –
FCX icon
473
Freeport-McMoran
FCX
$96.9B
– –
-460
Closed -$7K
FIVN icon
474
FIVE9
FIVN
$2.33B
– –
-50
Closed -$6K
GEO icon
475
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
6
– –
17 18
19
20 21

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.