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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
RMO
501
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
22
– –
ETACU
502
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-100
Closed -$1K
PLAN
503
DELISTED
Anaplan, Inc.
PLAN
– –
-252
Closed -$13K
LWACU
504
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-100
Closed -$1K
GAB.RT
505
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-430
Closed –
17 18 19 20
21

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GHCMRT
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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.