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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
ING icon
476
ING
ING
$102B
– –
-719
Closed -$5K
JAMF
477
DELISTED
Jamf
JAMF
– –
-35
Closed -$1K
LE icon
478
Lands' End
LE
$391M
$0 ﹤0.01%
3
– –
LRCX icon
479
Lam Research
LRCX
$408B
– –
-150
Closed -$5K
M icon
480
Macy's
M
$6.26B
– –
-200
Closed -$1K
MGM icon
481
MGM Resorts International
MGM
$11.1B
– –
-75
Closed -$2K
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$0 ﹤0.01%
1
– –
NVS icon
483
Novartis
NVS
$290B
– –
-103
Closed -$9K
PJT icon
484
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
RIO icon
485
Rio Tinto
RIO
$165B
– –
-143
Closed -$9K
RYN icon
486
Rayonier
RYN
$6.47B
– –
-441
Closed -$11K
SAN icon
487
Banco Santander
SAN
$211B
– –
-767
Closed -$1K
SAP icon
488
SAP
SAP
$236B
– –
-96
Closed -$15K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-6
Closed –
SHOP icon
490
Shopify
SHOP
$194B
– –
-7,470
Closed -$764K
SLYV icon
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SNAP icon
492
Snap
SNAP
$8.79B
– –
-145
Closed -$4K
SNY icon
493
Sanofi
SNY
$105B
– –
-217
Closed -$11K
SPMD icon
494
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-77
Closed -$3K
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-144
Closed -$5K
SPTL icon
496
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-37
Closed -$2K
SPTS icon
497
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-78
Closed -$2K
SRS icon
498
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
SYK icon
499
Stryker
SYK
$133B
– –
-17
Closed -$4K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
3
– –
18 19
20
21 22

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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.