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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
KO icon
51
Coca-Cola
KO
$373B
$2.34M 0.74%
44,659
+1,414
+3% +$78.8K
DUK icon
52
Duke Energy
DUK
$96.3B
$2.27M 0.72%
23,243
+747
+3% +$77.3K
TGT icon
53
Target
TGT
$69.9B
$2.08M 0.66%
9,082
-2,724
-23% -$682K
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$2.08M 0.66%
12,855
+503
+4% +$85.8K
VTR icon
55
Ventas
VTR
$45.7B
$2.03M 0.64%
36,698
+1,886
+5% +$108K
UPS icon
56
United Parcel Service
UPS
$88.4B
$1.96M 0.62%
10,760
-2,291
-18% -$452K
AZN icon
57
AstraZeneca
AZN
$246B
$1.95M 0.62%
16,269
+485
+3% +$56.5K
PFE icon
58
Pfizer
PFE
$150B
$1.93M 0.61%
44,916
-846
-2% -$37.5K
PG icon
59
Procter & Gamble
PG
$335B
$1.89M 0.6%
13,535
+621
+5% +$88K
ADM icon
60
Archer Daniels Midland
ADM
$38.4B
$1.89M 0.6%
31,414
+1,355
+5% +$81.2K
WMT icon
61
Walmart Inc
WMT
$923B
$1.88M 0.59%
40,419
-1,179
-3% -$56.8K
CRM icon
62
Salesforce
CRM
$158B
$1.79M 0.57%
6,594
+559
+9% +$142K
BUD icon
63
AB InBev
BUD
$156B
$1.73M 0.55%
30,662
+1,429
+5% +$89.7K
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$1.71M 0.54%
12,910
+650
+5% +$88.4K
D icon
65
Dominion Energy
D
$59.8B
$1.7M 0.54%
23,336
+1,087
+5% +$82.9K
HON icon
66
Honeywell
HON
$74.6B
$1.7M 0.54%
8,507
+242
+3% +$51.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.69M 0.53%
7,723
+21
+0.3% +$4.67K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.68M 0.53%
19,128
-1,348
-7% -$121K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.67M 0.53%
14,910
-4,515
-23% -$519K
XYZ
70
Block Inc
XYZ
$47B
$1.64M 0.52%
6,832
+996
+17% +$256K
AMD icon
71
Advanced Micro Devices
AMD
$788B
$1.62M 0.51%
15,733
-8
-0.1% -$818
AMZN icon
72
Amazon
AMZN
$2.88T
$1.57M 0.5%
9,580
+780
+9% +$135K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.44%
4,055
+410
+11% +$148K
DIS icon
74
Walt Disney
DIS
$178B
$1.26M 0.4%
7,444
+602
+9% +$107K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.36%
22,568
+278
+1% +$14.4K
1 2
3
4 5

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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.