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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
NVAX icon
501
Novavax
NVAX
$1.31B
– –
-84
Closed -$9K
ORLY icon
502
O'Reilly Automotive
ORLY
$74.5B
– –
-135
Closed -$4K
OTIS icon
503
Otis Worldwide
OTIS
$28.2B
– –
-75
Closed -$5K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22
Closed -$1K
PHG icon
505
Philips
PHG
$26.2B
– –
-370
Closed -$16K
PJT icon
506
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PPA icon
507
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-300
Closed -$20K
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-300
Closed -$35K
RDN icon
509
Radian Group
RDN
$4.87B
– –
-400
Closed -$8K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-5
Closed -$2K
RIOT icon
511
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+8
New +$324
RWR icon
512
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-12
Closed -$1K
SBAC icon
513
SBA Communications
SBAC
$19.4B
– –
-4
Closed -$1K
SKYY icon
514
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-17
Closed -$2K
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
6
– –
SPG icon
516
Simon Property Group
SPG
$71.4B
– –
-10
Closed -$1K
SPRU icon
517
Spruce Power Holding Corp
SPRU
$38.9M
$0 ﹤0.01%
6
– –
SRS icon
518
ProShares UltraShort Real Estate
SRS
$16.1M
$0 ﹤0.01%
1
– –
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
3
– –
TMO icon
520
Thermo Fisher Scientific
TMO
$223B
– –
-12
Closed -$6K
TOON icon
521
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
10
– –
TSCO icon
522
Tractor Supply
TSCO
$19B
– –
-85
Closed -$2K
TXN icon
523
Texas Instruments
TXN
$253B
– –
-23
Closed -$4K
USA icon
524
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
35
– –
VSHY icon
525
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-88
Closed -$2K
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.