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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
TOON icon
501
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
10
-25
-71% -$338
TSM icon
502
TSMC
TSM
$2.23T
– –
-109
Closed -$9K
TTE icon
503
TotalEnergies
TTE
$194B
– –
-277
Closed -$10K
USA icon
504
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
35
– –
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-102
Closed -$4K
USMV icon
506
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$0 ﹤0.01%
3
– –
VBK icon
507
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$0 ﹤0.01%
1
– –
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$0 ﹤0.01%
3
– –
VCSH icon
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$0 ﹤0.01%
2
– –
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$0 ﹤0.01%
3
– –
VOT icon
511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$0 ﹤0.01%
2
– –
VT icon
512
Vanguard Total World Stock ETF
VT
$81.4B
– –
-17
Closed -$1K
VTI icon
513
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-95
Closed -$16K
VTIP icon
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
3
– –
WAB icon
515
Wabtec
WAB
$49.9B
$0 ﹤0.01%
3
– –
WRAP icon
516
Wrap Technologies
WRAP
$96.9M
$0 ﹤0.01%
+100
New +$581
XENE icon
517
Xenon Pharmaceuticals
XENE
$6.31B
$0 ﹤0.01%
20
– –
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
15
– –
FIHD
519
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-185
Closed -$28K
ABB
520
DELISTED
ABB Ltd
ABB
– –
-401
Closed -$10K
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-98
Closed -$2K
FLGE
522
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-107
Closed -$48K
TBIO
523
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-90
Closed -$1K
PRSP
524
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$4K
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.