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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
QCOM icon
51
Qualcomm
QCOM
$171B
$1.82M 0.7%
11,930
-187
-2% -$26K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.82M 0.7%
48,730
-466
-0.9% -$14.9K
O icon
53
Realty Income
O
$59.2B
$1.78M 0.69%
29,619
+975
+3% +$57.6K
DOW icon
54
Dow Inc
DOW
$22.1B
$1.76M 0.68%
31,739
-329
-1% -$17K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.73M 0.67%
8,896
-124
-1% -$21.9K
XOM icon
56
ExxonMobil
XOM
$657B
$1.72M 0.67%
41,689
+1,742
+4% +$65.3K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$1.67M 0.65%
128,240
+5,480
+4% +$73.4K
BUD icon
58
AB InBev
BUD
$156B
$1.63M 0.63%
23,324
+102
+0.4% +$6.45K
BP icon
59
BP
BP
$111B
$1.59M 0.62%
77,666
+5,703
+8% +$107K
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$1.55M 0.6%
11,505
+487
+4% +$68.2K
PG icon
61
Procter & Gamble
PG
$335B
$1.54M 0.6%
11,069
+234
+2% +$32.7K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.54M 0.6%
16,024
+891
+6% +$86.3K
AZN icon
63
AstraZeneca
AZN
$246B
$1.53M 0.59%
15,299
+463
+3% +$49K
WMT icon
64
Walmart Inc
WMT
$923B
$1.5M 0.58%
31,203
+207
+0.7% +$10.1K
CCI icon
65
Crown Castle
CCI
$31.5B
$1.44M 0.56%
9,055
+248
+3% +$40.2K
XYZ
66
Block Inc
XYZ
$47B
$1.37M 0.53%
6,291
+482
+8% +$94K
UL icon
67
Unilever
UL
$133B
$1.34M 0.52%
19,712
+19,690
+89,500% +$1.34M
AMZN icon
68
Amazon
AMZN
$2.88T
$1.26M 0.49%
7,760
+1,720
+28% +$274K
DIS icon
69
Walt Disney
DIS
$178B
$1.22M 0.47%
6,726
+592
+10% +$85K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.42%
21,831
+87
+0.4% +$4.09K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$984K 0.38%
10,595
+121
+1% +$11.3K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.7B
$937K 0.36%
8,551
+110
+1% +$12.2K
NKE icon
73
Nike
NKE
$60.1B
$913K 0.35%
6,452
-35
-0.5% -$4.64K
TSLA icon
74
Tesla
TSLA
$1.29T
$907K 0.35%
3,858
+120
+3% +$20.5K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$872K 0.34%
3,191
+236
+8% +$64.7K
1 2
3
4 5

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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.