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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
TUFN
451
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1K ﹤0.01%
+100
New +$1.4K
DISH
452
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+40
New +$1.33K
AIM
453
AIM ImmunoTech
AIM
$7.13M
$1K ﹤0.01%
+6
New +$1.35K
ADP icon
454
Automatic Data Processing
ADP
$107B
– –
-821
Closed -$145K
AMT icon
455
American Tower
AMT
$79.4B
– –
-5
Closed -$1K
AN icon
456
AutoNation
AN
$6.9B
– –
-128
Closed -$9K
ARKX icon
457
ARK Space & Defense Innovation ETF
ARKX
$860M
$0 ﹤0.01%
+10
New +$204
BBCA icon
458
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$0 ﹤0.01%
8
– –
BBEU icon
459
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$0 ﹤0.01%
9
– –
BCX icon
460
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-1,539
Closed -$11K
BKNG icon
461
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BLK icon
462
Blackrock
BLK
$180B
– –
-4
Closed -$3K
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
– –
BBBY
465
Bed Bath & Beyond
BBBY
$403M
– –
-66
Closed -$3K
CC icon
466
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
467
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CMG icon
468
Chipotle Mexican Grill
CMG
$41.3B
– –
-50
Closed -$1K
CSTL icon
469
Castle Biosciences
CSTL
$960M
$0 ﹤0.01%
+5
New +$376
DBX icon
470
Dropbox
DBX
$7.31B
$0 ﹤0.01%
10
– –
DHR icon
471
Danaher
DHR
$145B
– –
-29
Closed -$6K
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-6
Closed -$2K
DSL
473
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
EA
474
DELISTED
Electronic Arts
EA
– –
-6
Closed -$1K
EAGG icon
475
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$0 ﹤0.01%
+1
New +$55
17 18
19
20 21

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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.