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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
+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
EQIX icon
476
Equinix
EQIX
$105B
– –
-5
Closed -$4K
ET icon
477
Energy Transfer Partners
ET
$72.1B
– –
-1,243
Closed -$8K
FCPT icon
478
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
1
– –
FDX icon
479
FedEx
FDX
$77.3B
– –
-4
Closed -$1K
FXH icon
480
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-137
Closed -$15K
FXL icon
481
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-205
Closed -$23K
GEO icon
482
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
6
– –
GNLN icon
483
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HAL icon
484
Halliburton
HAL
$27.7B
– –
-200
Closed -$4K
HLT icon
485
Hilton Worldwide
HLT
$72.6B
– –
-15
Closed -$2K
HYLB icon
486
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
10
-29
-74% -$1.16K
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-36
Closed -$2K
INTU icon
488
Intuit
INTU
$91.6B
– –
-10
Closed -$4K
IXJ icon
489
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-11
Closed -$1K
IYT icon
490
iShares US Transportation ETF
IYT
$2.27B
– –
-16
Closed -$1K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-31
Closed -$2K
K
492
DELISTED
Kellanova
K
– –
-36
Closed -$2K
KGC icon
493
Kinross Gold
KGC
$32.6B
$0 ﹤0.01%
+50
New +$348
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-33
Closed -$2K
LE icon
495
Lands' End
LE
$391M
– –
-3
Closed –
LIN icon
496
Linde
LIN
$221B
– –
-8
Closed -$2K
MDT icon
497
Medtronic
MDT
$116B
– –
-38
Closed -$4K
MNST icon
498
Monster Beverage
MNST
$90.1B
– –
-40
Closed -$1K
NFLT icon
499
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-136
Closed -$3K
NOW icon
500
ServiceNow
NOW
$129B
– –
-25
Closed -$3K
18 19
20
21 22

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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.