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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
WAB icon
526
Wabtec
WAB
$49.9B
– –
-3
Closed –
WELL icon
527
Welltower
WELL
$166B
– –
-16
Closed -$1K
WKHS icon
528
Workhorse Group
WKHS
$33.7M
– –
-1
Closed -$71.8K
XENE icon
529
Xenon Pharmaceuticals
XENE
$6.31B
$0 ﹤0.01%
20
– –
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-84
Closed -$7K
XSD icon
531
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-200
Closed -$34K
XRT icon
532
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-25
Closed -$2K
HA
533
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
15
– –
VMW
534
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1K
SDC
535
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50
Closed -$1K
SRNE
536
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-250
Closed -$2K
RMO
537
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+47
New +$741
CDK
538
DELISTED
CDK Global, Inc.
CDK
– –
-270
Closed -$14K
PRSP
539
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
ATVI
540
DELISTED
Activision Blizzard
ATVI
– –
-19
Closed -$2K
MINC
541
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-21
Closed -$1K
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.