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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$1.09M 0.35%
9,424
+255
+3% +$29.9K
COST icon
77
Costco
COST
$421B
$1.08M 0.34%
2,397
+165
+7% +$72.5K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.07M 0.34%
11,350
+1,977
+21% +$189K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.07M 0.34%
10,413
+154
+2% +$16.2K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.33%
11,630
+206
+2% +$18.7K
TSLA icon
81
Tesla
TSLA
$1.29T
$1.03M 0.33%
3,996
+93
+2% +$21.9K
NKE icon
82
Nike
NKE
$60.1B
$940K 0.3%
6,470
+50
+0.8% +$8.15K
PANW icon
83
Palo Alto Networks
PANW
$315B
$912K 0.29%
11,430
+1,074
+10% +$75.5K
ABBV icon
84
AbbVie
ABBV
$440B
$855K 0.27%
7,926
+1,130
+17% +$129K
PYPL icon
85
PayPal
PYPL
$50.6B
$833K 0.26%
3,201
+467
+17% +$132K
RTX icon
86
RTX Corp
RTX
$300B
$829K 0.26%
9,648
+1,099
+13% +$94K
NFLX icon
87
Netflix
NFLX
$309B
$801K 0.25%
13,130
+2,030
+18% +$112K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$764K 0.24%
5,559
+703
+14% +$100K
LEN icon
89
Lennar Class A
LEN
$20.5B
$741K 0.23%
8,170
+979
+14% +$96.9K
TMUS icon
90
T-Mobile US
TMUS
$190B
$731K 0.23%
5,725
+733
+15% +$102K
STZ icon
91
Constellation Brands
STZ
$22.9B
$721K 0.23%
3,424
+524
+18% +$114K
UBER icon
92
Uber
UBER
$154B
$634K 0.2%
14,143
+2,545
+22% +$111K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$631K 0.2%
11,520
+543
+5% +$30K
NET icon
94
Cloudflare
NET
$111B
$623K 0.2%
5,528
+521
+10% +$62.2K
MAR icon
95
Marriott International
MAR
$92.5B
$605K 0.19%
4,083
+506
+14% +$70.6K
AMGN icon
96
Amgen
AMGN
$225B
$584K 0.18%
2,747
+331
+14% +$76.2K
NIO icon
97
NIO
NIO
$11.4B
$557K 0.18%
15,630
+1,806
+13% +$74.2K
AXP icon
98
American Express
AXP
$232B
$549K 0.17%
3,280
-100
-3% -$16.7K
BDX icon
99
Becton Dickinson
BDX
$50B
$536K 0.17%
2,235
+289
+15% +$70.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$493K 0.16%
3,700
+40
+1% +$5.51K
2 3
4
5 6

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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.