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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
+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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.02M 1.17%
32,876
-6
-0% -$493
T icon
27
AT&T
T
$166B
$2.99M 1.16%
137,532
+8,074
+6% +$174K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$2.97M 1.15%
95,630
-10,066
-10% -$309K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.93M 1.13%
28,993
-1,315
-4% -$124K
HD icon
30
Home Depot
HD
$342B
$2.88M 1.12%
10,857
+352
+3% +$96.8K
C icon
31
Citigroup
C
$231B
$2.63M 1.02%
42,705
+1,321
+3% +$67.2K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.56M 0.99%
32,320
-6,752
-17% -$477K
WY icon
33
Weyerhaeuser
WY
$17.8B
$2.46M 0.96%
73,481
+981
+1% +$29.5K
TGT icon
34
Target
TGT
$69.9B
$2.44M 0.95%
13,852
-226
-2% -$37.7K
CVX icon
35
Chevron
CVX
$386B
$2.43M 0.94%
28,726
+1,192
+4% +$96.5K
PFE icon
36
Pfizer
PFE
$150B
$2.35M 0.91%
63,848
-1,000
-2% -$36.7K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.28M 0.88%
37,051
+7,574
+26% +$469K
SO icon
38
Southern Company
SO
$106B
$2.27M 0.88%
36,951
+152
+0.4% +$9.14K
DUK icon
39
Duke Energy
DUK
$96.3B
$2.22M 0.86%
24,248
+106
+0.4% +$9.8K
UPS icon
40
United Parcel Service
UPS
$88.4B
$2.12M 0.82%
12,604
+106
+0.8% +$17.9K
KO icon
41
Coca-Cola
KO
$373B
$2.11M 0.82%
38,493
+533
+1% +$27.6K
VTR icon
42
Ventas
VTR
$45.7B
$2.07M 0.8%
42,179
-233
-0.5% -$10.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.04M 0.79%
24,606
+694
+3% +$57.5K
PSA icon
44
Public Storage
PSA
$60.4B
$2.04M 0.79%
8,811
-3
-0% -$688
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.03M 0.79%
19,810
-1,418
-7% -$135K
CSCO icon
46
Cisco
CSCO
$488B
$2.01M 0.78%
44,911
+2,394
+6% +$98.4K
D icon
47
Dominion Energy
D
$59.8B
$1.89M 0.73%
25,161
+788
+3% +$62.6K
SBUX icon
48
Starbucks
SBUX
$124B
$1.87M 0.72%
17,482
+265
+2% +$25.3K
GSK icon
49
GSK
GSK
$101B
$1.86M 0.72%
40,433
+1,829
+5% +$84K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$1.82M 0.71%
11,580
+359
+3% +$53K
1
2
3 4 5

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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.