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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.8B
$485K 0.15%
9,649
+269
+3% +$13.9K
WDAY icon
102
Workday
WDAY
$43.3B
$480K 0.15%
1,922
+267
+16% +$66.1K
TTD icon
103
Trade Desk
TTD
$6.34B
$439K 0.14%
6,247
+922
+17% +$71.3K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$376K 0.12%
876
+151
+21% +$66.6K
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$30.2B
$372K 0.12%
10,644
+2,434
+30% +$86.6K
MLPA icon
106
Global X MLP ETF
MLPA
$2.29B
$369K 0.12%
10,460
+2,676
+34% +$94.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$365K 0.12%
1,667
+517
+45% +$115K
EQR icon
108
Equity Residential
EQR
$24.2B
$361K 0.11%
4,460
+687
+18% +$56.7K
CI icon
109
Cigna
CI
$73.3B
$360K 0.11%
1,799
+43
+2% +$9.35K
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$353K 0.11%
22,362
+3,711
+20% +$60.1K
TWLO icon
111
Twilio
TWLO
$37.9B
$344K 0.11%
1,078
-251
-19% -$91.4K
HCA icon
112
HCA Healthcare
HCA
$89.8B
$341K 0.11%
1,406
+2
+0.1% +$489
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.1%
2,923
+138
+5% +$14.9K
BA icon
114
Boeing
BA
$183B
$312K 0.1%
1,417
+83
+6% +$18.5K
FSK icon
115
FS KKR Capital
FSK
$3.36B
$301K 0.1%
13,667
+2,608
+24% +$57.5K
SLV icon
116
iShares Silver Trust
SLV
$31.8B
$282K 0.09%
13,759
+3,421
+33% +$76.9K
BX icon
117
Blackstone
BX
$110B
$281K 0.09%
2,418
+236
+11% +$27.4K
KKR icon
118
KKR & Co
KKR
$99.5B
$270K 0.09%
4,430
+791
+22% +$49.7K
RTL
119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$269K 0.09%
33,424
+5,382
+19% +$45.5K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.08%
965
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$263K 0.08%
3,528
+1,228
+53% +$94.7K
GBDC icon
122
Golub Capital BDC
GBDC
$3.4B
$257K 0.08%
16,258
+3,658
+29% +$57.5K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$256K 0.08%
9,646
– –
MO icon
124
Altria Group
MO
$107B
$255K 0.08%
5,604
– –
SUI icon
125
Sun Communities
SUI
$14.4B
$247K 0.08%
1,333
+227
+21% +$43.8K
3 4
5
6 7

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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.