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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
+7.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.02M
(-1.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.32M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.25M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.05M |
| 5 |
Shopify
SHOP
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$2.36M |
| 2 |
Apple
AAPL
|
+$2.34M |
| 3 |
Brown & Brown
BRO
|
+$2.13M |
| 4 |
United Parcel Service
UPS
|
+$1.42M |
| 5 |
Kinder Morgan
KMI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $2.83M | 1.22% |
29,343
+3,221
| +12% | +$316K |
|
27
AT&T
T
$166B
| $2.79M | 1.21% |
129,458
-15,366
| -11% | -$343K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.72M | 1.18% |
30,308
-6,722
| -18% | -$596K |
|
29
Bank of America
BAC
$453B
| $2.56M | 1.11% |
106,401
+819
| +0.8% | +$20.4K |
|
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.36M | 1.02% |
39,072
-1,680
| -4% | -$102K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.31M | 1% |
32,882
+294
| +0.9% | +$21.1K |
|
32
Pfizer
PFE
$150B
| $2.26M | 0.98% |
64,848
+668
| +1% | +$23.4K |
|
33
Target
TGT
$69.9B
| $2.22M | 0.96% |
14,078
-2,944
| -17% | -$404K |
|
34
Duke Energy
DUK
$96.3B
| $2.14M | 0.92% |
24,142
+1,233
| +5% | +$102K |
|
|
35
United Parcel Service
UPS
$88.4B
| $2.08M | 0.9% |
12,498
-9,767
| -44% | -$1.42M |
|
36
Weyerhaeuser
WY
$17.8B
| $2.07M | 0.89% |
72,500
-24,037
| -25% | -$660K |
|
37
Southern Company
SO
$106B
| $2M | 0.86% |
36,799
+4,347
| +13% | +$232K |
|
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.99M | 0.86% |
23,912
+780
| +3% | +$64.8K |
|
39
Chevron
CVX
$386B
| $1.98M | 0.86% |
27,534
-1,103
| -4% | -$92.8K |
|
40
Public Storage
PSA
$60.4B
| $1.96M | 0.85% |
8,814
-202
| -2% | -$41.3K |
|
41
Dominion Energy
D
$59.8B
| $1.92M | 0.83% |
24,373
+1,564
| +7% | +$123K |
|
42
Coca-Cola
KO
$373B
| $1.87M | 0.81% |
37,960
+4,352
| +13% | +$209K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.83M | 0.79% |
21,228
-4,022
| -16% | -$339K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.83M | 0.79% |
29,477
+297
| +1% | +$18.5K |
|
45
GSK
GSK
$101B
| $1.82M | 0.79% |
38,604
+2,242
| +6% | +$112K |
|
46
Citigroup
C
$231B
| $1.78M | 0.77% |
41,384
-555
| -1% | -$27.6K |
|
47
Ventas
VTR
$45.7B
| $1.78M | 0.77% |
42,412
-8,244
| -16% | -$330K |
|
48
Realty Income
O
$59.2B
| $1.69M | 0.73% |
28,644
-6,337
| -18% | -$375K |
|
49
Cisco
CSCO
$488B
| $1.68M | 0.72% |
42,517
+219
| +0.5% | +$9.54K |
|
50
Johnson & Johnson
JNJ
$629B
| $1.67M | 0.72% |
11,221
+4,453
| +66% | +$659K |
|
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Global Wealth Management Investment Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Global Wealth Management Investment Advisory held 681 positions worth $231M, down 1.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Wealth Management Investment Advisory withdrew a net $17.3M in Q3 2020, closing 204 positions and reducing 187 holdings. Its most notable exit was Brown & Brown, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Global Wealth Management Investment Advisory opened a new position in Paramount Global Class B worth $1.38M.
- Global Wealth Management Investment Advisory's largest Q3 2020 buy was Paramount Global Class B: 49,196 shares worth $1.38M.
- Global Wealth Management Investment Advisory added most to Starbucks in Q3 2020, an estimated $1.33M increase.
- Global Wealth Management Investment Advisory's biggest Q3 2020 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $2.36M.
- Global Wealth Management Investment Advisory fully exited Brown & Brown in Q3 2020, selling an estimated $2.13M.
- Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $231M portfolio in Q3 2020.
- Global Wealth Management Investment Advisory opened 33 new positions and closed 204 in Q3 2020.
- Global Wealth Management Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $231M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.