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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.64M 1.15%
72,033
+367
+0.5% +$19.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.54M 1.12%
32,463
+3,006
+10% +$331K
VZ icon
28
Verizon
VZ
$195B
$3.44M 1.09%
63,752
+5,449
+9% +$301K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.43M 1.08%
67,389
-8,215
-11% -$426K
C icon
30
Citigroup
C
$231B
$3.35M 1.06%
47,722
+2,512
+6% +$176K
DOW icon
31
Dow Inc
DOW
$22.1B
$3.3M 1.04%
57,297
+15,940
+39% +$976K
HD icon
32
Home Depot
HD
$342B
$3.26M 1.03%
9,936
-908
-8% -$298K
T icon
33
AT&T
T
$166B
$3.22M 1.02%
157,996
-614
-0.4% -$12.9K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$3.07M 0.97%
97,994
+12,684
+15% +$400K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.06M 0.97%
28,731
-306
-1% -$33.7K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$3.04M 0.96%
146,530
+7,130
+5% +$148K
BP icon
37
BP
BP
$111B
$2.97M 0.94%
108,768
+26,467
+32% +$663K
R icon
38
Ryder
R
$10.1B
$2.82M 0.89%
+34,083
New +$2.62M
CVS icon
39
CVS Health
CVS
$121B
$2.76M 0.87%
32,559
+32,459
+32,459% +$2.72M
NEE icon
40
NextEra Energy
NEE
$179B
$2.74M 0.87%
34,867
+2,662
+8% +$215K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.67M 0.84%
32,528
+456
+1% +$37.5K
XOM icon
42
ExxonMobil
XOM
$657B
$2.66M 0.84%
45,294
+4,967
+12% +$283K
SO icon
43
Southern Company
SO
$106B
$2.6M 0.82%
41,990
+1,806
+4% +$116K
PARA
44
DELISTED
Paramount Global Class B
PARA
$2.53M 0.8%
64,129
+11,506
+22% +$469K
QCOM icon
45
Qualcomm
QCOM
$171B
$2.51M 0.79%
19,428
+8,211
+73% +$1.16M
LYB icon
46
LyondellBasell Industries
LYB
$20.3B
$2.5M 0.79%
+26,683
New +$2.62M
CSCO icon
47
Cisco
CSCO
$488B
$2.49M 0.79%
45,712
+1,741
+4% +$97.7K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.46M 0.78%
27,830
-1,853
-6% -$166K
FANG icon
49
Diamondback Energy
FANG
$56.2B
$2.42M 0.76%
25,524
+453
+2% +$36.4K
WY icon
50
Weyerhaeuser
WY
$17.8B
$2.35M 0.74%
66,038
-20,172
-23% -$707K
1
2
3 4 5

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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.