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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
+7.56%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.02M
(-1.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.32M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.25M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.05M |
| 5 |
Shopify
SHOP
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$2.36M |
| 2 |
Apple
AAPL
|
+$2.34M |
| 3 |
Brown & Brown
BRO
|
+$2.13M |
| 4 |
United Parcel Service
UPS
|
+$1.42M |
| 5 |
Kinder Morgan
KMI
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 4.52% |
| 4 | Real Estate | 4.41% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.43T
| $1.66M | 0.72% |
122,760
-13,120
| -10% | -$153K |
|
52
Kimberly-Clark
KMB
$36.2B
| $1.63M | 0.7% |
11,018
-1,497
| -12% | -$225K |
|
53
AstraZeneca
AZN
$246B
| $1.63M | 0.7% |
14,836
-558
| -4% | -$62.1K |
|
54
Dow Inc
DOW
$22.1B
| $1.51M | 0.65% |
32,068
-2,308
| -7% | -$104K |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.51M | 0.65% |
15,133
+93
| +0.6% | +$9.41K |
|
56
Procter & Gamble
PG
$335B
| $1.51M | 0.65% |
10,835
-4,129
| -28% | -$548K |
|
|
57
Starbucks
SBUX
$124B
| $1.48M | 0.64% |
17,217
+16,644
| +2,905% | +$1.33M |
|
58
Crown Castle
CCI
$31.5B
| $1.47M | 0.63% |
8,807
+220
| +3% | +$36.3K |
|
59
Walmart Inc
WMT
$923B
| $1.45M | 0.63% |
30,996
-2,580
| -8% | -$115K |
|
60
Qualcomm
QCOM
$171B
| $1.43M | 0.62% |
12,117
-3,265
| -21% | -$349K |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.39M | 0.6% |
9,020
+46
| +0.5% | +$7.07K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.6% |
+49,196
| New | +$1.32M |
|
63
ExxonMobil
XOM
$657B
| $1.37M | 0.59% |
39,947
-3,898
| -9% | -$159K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.56% |
+21,611
| New | +$1.25M |
|
65
BP
BP
$111B
| $1.26M | 0.54% |
71,963
+11,413
| +19% | +$247K |
|
66
AB InBev
BUD
$156B
| $1.25M | 0.54% |
23,222
+118
| +0.5% | +$6.54K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $979K | 0.42% |
10,474
+126
| +1% | +$11.8K |
|
68
Amazon
AMZN
$2.88T
| $951K | 0.41% |
6,040
-4,080
| -40% | -$643K |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $944K | 0.41% |
8,441
+110
| +1% | +$12.5K |
|
|
XYZ
70
Block Inc
XYZ
$47B
| $944K | 0.41% |
5,809
-883
| -13% | -$125K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $940K | 0.41% |
21,744
+238
| +1% | +$10.3K |
|
72
Salesforce
CRM
$158B
| $858K | 0.37% |
3,415
-290
| -8% | -$63.5K |
|
73
Nike
NKE
$60.1B
| $814K | 0.35% |
6,487
-180
| -3% | -$19.3K |
|
74
iShares National Muni Bond ETF
MUB
$45.9B
| $782K | 0.34% |
6,747
+2,520
| +60% | +$293K |
|
75
Meta Platforms (Facebook)
META
$1.47T
| $774K | 0.33% |
2,955
-2,725
| -48% | -$703K |
|
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Global Wealth Management Investment Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Global Wealth Management Investment Advisory held 681 positions worth $231M, down 1.3% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Wealth Management Investment Advisory withdrew a net $17.3M in Q3 2020, closing 204 positions and reducing 187 holdings. Its most notable exit was Brown & Brown, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Global Wealth Management Investment Advisory opened a new position in Paramount Global Class B worth $1.38M.
- Global Wealth Management Investment Advisory's largest Q3 2020 buy was Paramount Global Class B: 49,196 shares worth $1.38M.
- Global Wealth Management Investment Advisory added most to Starbucks in Q3 2020, an estimated $1.33M increase.
- Global Wealth Management Investment Advisory's biggest Q3 2020 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $2.36M.
- Global Wealth Management Investment Advisory fully exited Brown & Brown in Q3 2020, selling an estimated $2.13M.
- Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $231M portfolio in Q3 2020.
- Global Wealth Management Investment Advisory opened 33 new positions and closed 204 in Q3 2020.
- Global Wealth Management Investment Advisory's portfolio value fell 1.3% quarter-over-quarter to $231M.
Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.