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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
FANG icon
51
Diamondback Energy
FANG
$56.2B
$1.86M 0.67%
25,366
+24,996
+6,756% +$1.71M
WMT icon
52
Walmart Inc
WMT
$923B
$1.8M 0.65%
39,711
+8,508
+27% +$394K
CCI icon
53
Crown Castle
CCI
$31.5B
$1.79M 0.65%
10,400
+1,345
+15% +$215K
BUD icon
54
AB InBev
BUD
$156B
$1.78M 0.64%
28,391
+5,067
+22% +$327K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$1.78M 0.64%
133,160
+4,920
+4% +$66.1K
SBUX icon
56
Starbucks
SBUX
$124B
$1.73M 0.62%
15,848
-1,634
-9% -$172K
ADM icon
57
Archer Daniels Midland
ADM
$38.4B
$1.68M 0.61%
29,540
+29,410
+22,623% +$1.61M
PG icon
58
Procter & Gamble
PG
$335B
$1.68M 0.61%
12,433
+1,364
+12% +$178K
VTR icon
59
Ventas
VTR
$45.7B
$1.68M 0.6%
31,394
-10,785
-26% -$553K
HON icon
60
Honeywell
HON
$74.6B
$1.65M 0.59%
8,048
+7,586
+1,642% +$1.48M
D icon
61
Dominion Energy
D
$59.8B
$1.64M 0.59%
21,571
-3,590
-14% -$261K
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$1.63M 0.59%
11,734
+229
+2% +$30.4K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.61M 0.58%
7,543
-1,353
-15% -$285K
PFE icon
64
Pfizer
PFE
$150B
$1.6M 0.58%
44,146
-19,702
-31% -$700K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.56M 0.56%
18,846
+2,822
+18% +$249K
AZN icon
66
AstraZeneca
AZN
$246B
$1.52M 0.55%
15,315
+16
+0.1% +$1.61K
UL icon
67
Unilever
UL
$133B
$1.45M 0.52%
23,010
+3,298
+17% +$210K
QCOM icon
68
Qualcomm
QCOM
$171B
$1.4M 0.51%
10,579
-1,351
-11% -$195K
AMZN icon
69
Amazon
AMZN
$2.88T
$1.35M 0.49%
8,700
+940
+12% +$149K
DIS icon
70
Walt Disney
DIS
$178B
$1.24M 0.45%
6,717
-9
-0.1% -$1.66K
XYZ
71
Block Inc
XYZ
$47B
$1.23M 0.44%
5,430
-861
-14% -$201K
CRM icon
72
Salesforce
CRM
$158B
$1.23M 0.44%
5,782
+1,955
+51% +$435K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.41%
21,658
-173
-0.8% -$9.21K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.4%
3,768
+577
+18% +$155K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$1.06M 0.38%
9,169
+2,422
+36% +$282K
1 2
3
4 5

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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.