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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
TWLO icon
101
Twilio
TWLO
$37.9B
$381K 0.14%
1,119
+442
+65% +$166K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$379K 0.14%
3,660
– –
NET icon
103
Cloudflare
NET
$111B
$337K 0.12%
4,794
-2,333
-33% -$180K
BA icon
104
Boeing
BA
$183B
$327K 0.12%
1,284
+511
+66% +$114K
NIO icon
105
NIO
NIO
$11.4B
$325K 0.12%
8,328
+1,000
+14% +$51K
TTD icon
106
Trade Desk
TTD
$6.34B
$319K 0.12%
4,900
-410
-8% -$31.7K
MLPA icon
107
Global X MLP ETF
MLPA
$2.29B
$306K 0.11%
9,253
+904
+11% +$28.2K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.11%
2,785
+1,313
+89% +$142K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$289K 0.1%
728
+408
+128% +$157K
MO icon
110
Altria Group
MO
$107B
$288K 0.1%
5,626
-62
-1% -$2.78K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$271K 0.1%
1,226
+76
+7% +$16.6K
HCA icon
112
HCA Healthcare
HCA
$89.8B
$264K 0.1%
1,401
+4
+0.3% +$705
AGNC icon
113
AGNC Investment
AGNC
$12.9B
$263K 0.09%
15,665
+1,003
+7% +$16.2K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.07%
785
+12
+2% +$2.91K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$200K 0.07%
4,031
+1,904
+90% +$94.6K
BABA icon
116
Alibaba
BABA
$300B
$196K 0.07%
866
+241
+39% +$59.2K
TOL icon
117
Toll Brothers
TOL
$13.9B
$196K 0.07%
3,450
– –
SLV icon
118
iShares Silver Trust
SLV
$31.8B
$194K 0.07%
8,561
+1,564
+22% +$38.1K
EQR icon
119
Equity Residential
EQR
$24.2B
$192K 0.07%
2,678
+166
+7% +$11K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$189K 0.07%
1,658
-40
-2% -$4.23K
TFC icon
121
Truist Financial
TFC
$64.3B
$182K 0.07%
3,127
– –
V icon
122
Visa
V
$671B
$172K 0.06%
810
+53
+7% +$11.2K
WRB icon
123
W.R. Berkley
WRB
$25.9B
$170K 0.06%
5,063
-337
-6% -$10.4K
CAT icon
124
Caterpillar
CAT
$393B
$169K 0.06%
730
-58
-7% -$12K
PLTR icon
125
Palantir
PLTR
$411B
$162K 0.06%
6,949
+3,684
+113% +$101K
3 4
5
6 7

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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.