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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$959K 0.35%
10,811
+216
+2% +$19.6K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.7B
$951K 0.34%
9,695
+1,144
+13% +$117K
TSLA icon
78
Tesla
TSLA
$1.29T
$869K 0.31%
3,903
+45
+1% +$11.3K
NKE icon
79
Nike
NKE
$60.1B
$853K 0.31%
6,420
-32
-0.5% -$4.45K
COST icon
80
Costco
COST
$421B
$772K 0.28%
2,189
+436
+25% +$152K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$771K 0.28%
8,284
+227
+3% +$21.6K
ABBV icon
82
AbbVie
ABBV
$440B
$717K 0.26%
6,629
+799
+14% +$85.5K
LEN icon
83
Lennar Class A
LEN
$20.5B
$694K 0.25%
7,080
+1,110
+19% +$93.3K
RTX icon
84
RTX Corp
RTX
$300B
$658K 0.24%
8,513
+1,085
+15% +$79.2K
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$639K 0.23%
4,755
+566
+14% +$77.2K
PYPL icon
86
PayPal
PYPL
$50.6B
$639K 0.23%
2,632
-39
-1% -$9.85K
STZ icon
87
Constellation Brands
STZ
$22.9B
$639K 0.23%
2,803
+329
+13% +$74.1K
TMUS icon
88
T-Mobile US
TMUS
$190B
$614K 0.22%
4,904
+1,152
+31% +$145K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$600K 0.22%
10,977
+5,139
+88% +$282K
AMGN icon
90
Amgen
AMGN
$225B
$585K 0.21%
2,353
+41
+2% +$9.78K
UBER icon
91
Uber
UBER
$154B
$553K 0.2%
10,142
+1,379
+16% +$77K
NFLX icon
92
Netflix
NFLX
$309B
$552K 0.2%
10,590
+620
+6% +$32.9K
PANW icon
93
Palo Alto Networks
PANW
$315B
$533K 0.19%
9,924
-810
-8% -$48.1K
MAR icon
94
Marriott International
MAR
$92.5B
$518K 0.19%
3,496
+262
+8% +$35.8K
AXP icon
95
American Express
AXP
$232B
$488K 0.18%
3,453
+130
+4% +$17.2K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$30.2B
$458K 0.17%
13,479
+2,932
+28% +$105K
BDX icon
97
Becton Dickinson
BDX
$50B
$442K 0.16%
1,864
+237
+15% +$57.9K
CI icon
98
Cigna
CI
$73.3B
$437K 0.16%
1,806
-472
-21% -$105K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.8B
$413K 0.15%
8,562
+504
+6% +$23.3K
WDAY icon
100
Workday
WDAY
$43.3B
$385K 0.14%
1,551
+111
+8% +$27.4K
2 3
4
5 6

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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.