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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
+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
Cap. Flow
-$17.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204

Top Buys

Rank Stock Value
1
SBUX icon
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
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.34M
3
BRO icon
Brown & Brown
BRO
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
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
WDAY icon
101
Workday
WDAY
$43.3B
$273K 0.12%
1,270
+58
+5% +$11.5K
TTD icon
102
Trade Desk
TTD
$6.34B
$269K 0.12%
5,180
+3,370
+186% +$154K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.11%
3,500
-420
-11% -$32K
MO icon
104
Altria Group
MO
$107B
$219K 0.09%
5,658
-2,088
-27% -$86.9K
AGNC icon
105
AGNC Investment
AGNC
$12.9B
$197K 0.09%
14,177
-2,199
-13% -$30.3K
HCA icon
106
HCA Healthcare
HCA
$89.8B
$174K 0.08%
+1,397
New +$173K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$172K 0.07%
1,150
– –
V icon
108
Visa
V
$671B
$171K 0.07%
853
-226
-21% -$45.1K
TOL icon
109
Toll Brothers
TOL
$13.9B
$168K 0.07%
3,450
– –
MLPA icon
110
Global X MLP ETF
MLPA
$2.29B
$166K 0.07%
7,540
+814
+12% +$20.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$162K 0.07%
1,988
-532
-21% -$44.4K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$159K 0.07%
+1,472
New +$159K
WRB icon
113
W.R. Berkley
WRB
$25.9B
$153K 0.07%
5,625
+337
+6% +$9.24K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$146K 0.06%
685
-190
-22% -$38.9K
GPN icon
115
Global Payments
GPN
$23.4B
$142K 0.06%
800
– –
NIO icon
116
NIO
NIO
$11.4B
$137K 0.06%
6,440
-9,935
-61% -$153K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$137K 0.06%
2,350
-468
-17% -$26.4K
SLV icon
118
iShares Silver Trust
SLV
$31.8B
$136K 0.06%
6,283
-3,888
-38% -$88.4K
DLR icon
119
Digital Realty Trust
DLR
$72.9B
$130K 0.06%
885
+51
+6% +$7.64K
ABT icon
120
Abbott
ABT
$192B
$126K 0.05%
1,157
-275
-19% -$27.9K
AON icon
121
Aon
AON
$74.7B
$125K 0.05%
607
– –
EQR icon
122
Equity Residential
EQR
$24.2B
$124K 0.05%
2,421
+252
+12% +$13.9K
PM icon
123
Philip Morris
PM
$290B
$119K 0.05%
1,587
-2,017
-56% -$156K
TFC icon
124
Truist Financial
TFC
$64.3B
$118K 0.05%
3,107
+2,159
+228% +$81.3K
CAT icon
125
Caterpillar
CAT
$393B
$117K 0.05%
786
-67
-8% -$9.41K
3 4
5
6 7

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SSCM
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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.