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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
WDAY icon
101
Workday
WDAY
$43.3B
$345K 0.13%
1,440
+170
+13% +$38.2K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$322K 0.12%
5,838
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$321K 0.12%
3,660
+160
+5% +$13.5K
MO icon
104
Altria Group
MO
$107B
$233K 0.09%
5,688
+30
+0.5% +$1.21K
HCA icon
105
HCA Healthcare
HCA
$89.8B
$230K 0.09%
1,397
– –
AGNC icon
106
AGNC Investment
AGNC
$12.9B
$229K 0.09%
14,662
+485
+3% +$7.17K
MLPA icon
107
Global X MLP ETF
MLPA
$2.29B
$229K 0.09%
8,349
+809
+11% +$20.9K
TWLO icon
108
Twilio
TWLO
$37.9B
$229K 0.09%
677
+554
+450% +$173K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$225K 0.09%
1,150
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$179K 0.07%
773
+88
+13% +$19.4K
GPN icon
111
Global Payments
GPN
$23.4B
$172K 0.07%
800
– –
SLV icon
112
iShares Silver Trust
SLV
$31.8B
$172K 0.07%
6,997
+714
+11% +$16.2K
V icon
113
Visa
V
$671B
$166K 0.06%
757
-96
-11% -$19.6K
BA icon
114
Boeing
BA
$183B
$165K 0.06%
773
+208
+37% +$40K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$163K 0.06%
1,698
-290
-15% -$26.3K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$159K 0.06%
1,472
– –
WRB icon
117
W.R. Berkley
WRB
$25.9B
$159K 0.06%
5,400
-225
-4% -$6.49K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$153K 0.06%
2,350
– –
TFC icon
119
Truist Financial
TFC
$64.3B
$150K 0.06%
3,127
+20
+0.6% +$905
TOL icon
120
Toll Brothers
TOL
$13.9B
$150K 0.06%
3,450
– –
EQR icon
121
Equity Residential
EQR
$24.2B
$149K 0.06%
2,512
+91
+4% +$5.14K
ADP icon
122
Automatic Data Processing
ADP
$107B
$145K 0.06%
821
+10
+1% +$1.64K
BABA icon
123
Alibaba
BABA
$300B
$145K 0.06%
625
+277
+80% +$76.9K
CAT icon
124
Caterpillar
CAT
$393B
$143K 0.06%
788
+2
+0.3% +$339
MA icon
125
Mastercard
MA
$490B
$140K 0.05%
392
+51
+15% +$17K
3 4
5
6 7

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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.