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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
VOD icon
451
Vodafone
VOD
$37.2B
$1K ﹤0.01%
64
-69
-52% -$1.14K
VTRS icon
452
Viatris
VTRS
$18.5B
$1K ﹤0.01%
94
-19
-17% -$270
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
16
– –
WRAP icon
454
Wrap Technologies
WRAP
$96.9M
$1K ﹤0.01%
200
– –
NBSE
455
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
13
– –
ZY
456
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
100
– –
ABNB icon
457
Airbnb
ABNB
$108B
– –
-50
Closed -$8K
AI icon
458
C3.ai
AI
$1.57B
– –
-460
Closed -$29K
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+3
New +$274
BLNK icon
460
Blink Charging
BLNK
$85.6M
– –
-125
Closed -$5K
BNGO icon
461
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BOE icon
462
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$0 ﹤0.01%
5
– –
BTZ icon
463
BlackRock Credit Allocation Income Trust
BTZ
$956M
$0 ﹤0.01%
3
– –
CC icon
464
Chemours
CC
$2.29B
$0 ﹤0.01%
13
– –
CCD
465
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$0 ﹤0.01%
5
– –
CLOV icon
466
Clover Health Investments
CLOV
$2.41B
– –
-450
Closed -$6K
CSTL icon
467
Castle Biosciences
CSTL
$960M
$0 ﹤0.01%
5
– –
DBX icon
468
Dropbox
DBX
$7.31B
$0 ﹤0.01%
10
– –
DSL
469
DoubleLine Income Solutions Fund
DSL
$1.23B
$0 ﹤0.01%
3
– –
EAGG icon
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$0 ﹤0.01%
1
– –
FCPT icon
471
Four Corners Property Trust
FCPT
$2.74B
– –
-1
Closed –
FROG icon
472
JFrog
FROG
$10.4B
– –
-400
Closed -$18K
GEO icon
473
The GEO Group
GEO
$4.14B
– –
-6
Closed –
GES
474
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+20
New +$457
GNLN icon
475
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
17 18
19
20 21

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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.