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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.7B
$0 ﹤0.01%
+15
New +$402
HYLB icon
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
10
– –
IMRN
478
Immuron
IMRN
$8.88M
$0 ﹤0.01%
100
– –
KGC icon
479
Kinross Gold
KGC
$32.6B
$0 ﹤0.01%
50
– –
LI icon
480
Li Auto
LI
$12.2B
$0 ﹤0.01%
+1
New +$30
NVAX icon
481
Novavax
NVAX
$1.31B
– –
-10
Closed -$2K
OKTA icon
482
Okta
OKTA
$25.6B
– –
-25
Closed -$6K
PJT icon
483
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
REM icon
484
iShares Mortgage Real Estate ETF
REM
$543M
– –
-150
Closed -$6K
REZ icon
485
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-80
Closed -$7K
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SONO icon
487
Sonos
SONO
$1.86B
– –
-50
Closed -$2K
SPRU icon
488
Spruce Power Holding Corp
SPRU
$38.9M
$0 ﹤0.01%
6
– –
SRS icon
489
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
TOON icon
490
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
10
– –
USA icon
491
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
35
– –
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
+2
New +$83
WKHS icon
493
Workhorse Group
WKHS
$33.7M
– –
0
– –
XENE icon
494
Xenon Pharmaceuticals
XENE
$6.31B
$0 ﹤0.01%
20
– –
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$0 ﹤0.01%
+3
New +$308
BNT
496
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
5
-1
-17% -$38
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
15
– –
SPLK
498
DELISTED
Splunk Inc
SPLK
– –
-25
Closed -$4K
NOVN
499
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-65
Closed -$1K
ACEVU
500
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-100
Closed -$1K
17 18 19
20
21

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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.