We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$194B
| $764K | 0.33% |
+7,470
| New | +$743K |
|
77
Walt Disney
DIS
$178B
| $761K | 0.33% |
6,134
-2,287
| -27% | -$286K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $730K | 0.32% |
7,618
+584
| +8% | +$56.2K |
|
79
Costco
COST
$421B
| $591K | 0.26% |
1,664
+177
| +12% | +$59.5K |
|
80
NextEra Energy
NEE
$179B
| $535K | 0.23% |
7,712
-7,392
| -49% | -$510K |
|
81
Tesla
TSLA
$1.29T
| $535K | 0.23% |
3,738
-402
| -10% | -$47.5K |
|
82
Amgen
AMGN
$225B
| $534K | 0.23% |
2,101
+604
| +40% | +$150K |
|
83
AbbVie
ABBV
$440B
| $464K | 0.2% |
5,295
-155
| -3% | -$14.6K |
|
84
PayPal
PYPL
$50.6B
| $463K | 0.2% |
2,352
-440
| -16% | -$82.9K |
|
85
Netflix
NFLX
$309B
| $457K | 0.2% |
9,130
-380
| -4% | -$18.9K |
|
86
Packaging Corp of America
PKG
$22.8B
| $416K | 0.18% |
3,814
+305
| +9% | +$31.2K |
|
87
Constellation Brands
STZ
$22.9B
| $414K | 0.18% |
2,184
+225
| +11% | +$41K |
|
88
Lennar Class A
LEN
$20.5B
| $404K | 0.17% |
5,112
-429
| -8% | -$30.5K |
|
89
Palo Alto Networks
PANW
$315B
| $392K | 0.17% |
9,612
+594
| +7% | +$24.7K |
|
90
RTX Corp
RTX
$300B
| $391K | 0.17% |
6,791
+1,787
| +36% | +$109K |
|
91
Cigna
CI
$73.3B
| $385K | 0.17% |
2,272
+2,267
| +45,340% | +$399K |
|
92
T-Mobile US
TMUS
$190B
| $379K | 0.16% |
3,312
+244
| +8% | +$27K |
|
93
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $352K | 0.15% |
9,371
+3,500
| +60% | +$133K |
|
94
American Express
AXP
$232B
| $345K | 0.15% |
3,446
-233
| -6% | -$22.9K |
|
95
Becton Dickinson
BDX
$50B
| $329K | 0.14% |
1,451
+138
| +11% | +$33.9K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $318K | 0.14% |
+5,838
| New | +$319K |
|
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $314K | 0.14% |
7,896
+737
| +10% | +$29.3K |
|
98
Uber
UBER
$154B
| $294K | 0.13% |
8,065
+5,903
| +273% | +$195K |
|
99
Cloudflare
NET
$111B
| $290K | 0.13% |
7,061
+6,761
| +2,254% | +$259K |
|
100
Marriott International
MAR
$92.5B
| $273K | 0.12% |
2,944
-2,195
| -43% | -$207K |
|
Similar funds
SC
KM
GHCMRT
SAM
IFM
TCM
SSCM
SCM
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.