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
+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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.47M 1.25%
70,648
-6,383
-8% -$312K
HD icon
27
Home Depot
HD
$342B
$3.26M 1.17%
10,671
-186
-2% -$51.3K
VZ icon
28
Verizon
VZ
$195B
$3.24M 1.17%
55,760
+893
+2% +$50.4K
C icon
29
Citigroup
C
$231B
$3.2M 1.15%
43,944
+1,239
+3% +$82.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.12M 1.12%
28,718
-4,158
-13% -$435K
CVX icon
31
Chevron
CVX
$386B
$3.11M 1.12%
29,719
+993
+3% +$97K
WY icon
32
Weyerhaeuser
WY
$17.8B
$3M 1.08%
84,135
+10,654
+14% +$363K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.9M 1.04%
28,828
-165
-0.6% -$16.8K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.67M 0.96%
29,952
-2,368
-7% -$209K
DOW icon
35
Dow Inc
DOW
$22.1B
$2.58M 0.93%
40,393
+8,654
+27% +$518K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.54M 0.91%
30,856
+6,250
+25% +$516K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$2.44M 0.88%
79,696
-15,934
-17% -$491K
SO icon
38
Southern Company
SO
$106B
$2.42M 0.87%
38,873
+1,922
+5% +$115K
TGT icon
39
Target
TGT
$69.9B
$2.32M 0.84%
11,714
-2,138
-15% -$400K
NEE icon
40
NextEra Energy
NEE
$179B
$2.25M 0.81%
29,686
+20,997
+242% +$1.64M
CSCO icon
41
Cisco
CSCO
$488B
$2.23M 0.8%
43,064
-1,847
-4% -$86.7K
XOM icon
42
ExxonMobil
XOM
$657B
$2.22M 0.8%
39,843
-1,846
-4% -$96.8K
KO icon
43
Coca-Cola
KO
$373B
$2.22M 0.8%
42,153
+3,660
+10% +$184K
UPS icon
44
United Parcel Service
UPS
$88.4B
$2.22M 0.8%
13,037
+433
+3% +$70K
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.21M 0.8%
48,887
+157
+0.3% +$9.59K
DUK icon
46
Duke Energy
DUK
$96.3B
$2.11M 0.76%
21,860
-2,388
-10% -$218K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2M 0.72%
19,649
-161
-0.8% -$16.8K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$1.97M 0.71%
11,958
+378
+3% +$61.2K
BP icon
49
BP
BP
$111B
$1.94M 0.7%
79,854
+2,188
+3% +$52.7K
PSA icon
50
Public Storage
PSA
$60.4B
$1.88M 0.68%
7,618
-1,193
-14% -$278K
1
2
3 4 5

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 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.