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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
CRM icon
76
Salesforce
CRM
$158B
$852K 0.33%
3,827
+412
+12% +$100K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$791K 0.31%
6,747
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$783K 0.3%
8,057
+439
+6% +$42.3K
NEE icon
79
NextEra Energy
NEE
$179B
$670K 0.26%
8,689
+977
+13% +$73.1K
COST icon
80
Costco
COST
$421B
$660K 0.26%
1,753
+89
+5% +$33.3K
PANW icon
81
Palo Alto Networks
PANW
$315B
$636K 0.25%
10,734
+1,122
+12% +$52.4K
PYPL icon
82
PayPal
PYPL
$50.6B
$626K 0.24%
2,671
+319
+14% +$66.1K
ABBV icon
83
AbbVie
ABBV
$440B
$625K 0.24%
5,830
+535
+10% +$51.4K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$578K 0.22%
4,189
+375
+10% +$47.2K
NET icon
85
Cloudflare
NET
$111B
$542K 0.21%
7,127
+66
+0.9% +$4.33K
STZ icon
86
Constellation Brands
STZ
$22.9B
$542K 0.21%
2,474
+290
+13% +$57K
NFLX icon
87
Netflix
NFLX
$309B
$539K 0.21%
9,970
+840
+9% +$42.6K
AMGN icon
88
Amgen
AMGN
$225B
$532K 0.21%
2,312
+211
+10% +$48.6K
RTX icon
89
RTX Corp
RTX
$300B
$531K 0.21%
7,428
+637
+9% +$41.9K
TMUS icon
90
T-Mobile US
TMUS
$190B
$506K 0.2%
3,752
+440
+13% +$54.4K
CI icon
91
Cigna
CI
$73.3B
$474K 0.18%
2,278
+6
+0.3% +$1.18K
UBER icon
92
Uber
UBER
$154B
$447K 0.17%
8,763
+698
+9% +$31.3K
LEN icon
93
Lennar Class A
LEN
$20.5B
$441K 0.17%
5,970
+858
+17% +$64.3K
MAR icon
94
Marriott International
MAR
$92.5B
$427K 0.17%
3,234
+290
+10% +$33.1K
TTD icon
95
Trade Desk
TTD
$6.34B
$425K 0.16%
5,310
+130
+3% +$9.82K
AXP icon
96
American Express
AXP
$232B
$402K 0.16%
3,323
-123
-4% -$13.6K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$30.2B
$400K 0.16%
10,547
+1,176
+13% +$44K
BDX icon
98
Becton Dickinson
BDX
$50B
$397K 0.15%
1,627
+176
+12% +$41K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
$361K 0.14%
8,058
+162
+2% +$6.89K
NIO icon
100
NIO
NIO
$11.4B
$357K 0.14%
7,328
+888
+14% +$34.4K
2 3
4
5 6

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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.