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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
(-1.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Russell Top 200 Value ETF
IWX
|
+$1.05M |
| 5 |
Shopify
SHOP
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$2.36M |
| 2 |
Apple
AAPL
|
+$2.34M |
| 3 |
Brown & Brown
BRO
|
+$2.13M |
| 4 |
United Parcel Service
UPS
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$490B
| $115K | 0.05% |
341
+5
| +1% | +$1.63K |
|
127
Automatic Data Processing
ADP
$107B
| $113K | 0.05% |
811
| – | – |
|
128
FS KKR Capital
FSK
$3.36B
| $111K | 0.05% |
6,983
-14,545
| -68% | -$227K |
|
129
Eli Lilly
LLY
$1.09T
| $106K | 0.05% |
715
-313
| -30% | -$48.4K |
|
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $106K | 0.05% |
+2,127
| New | +$106K |
|
131
Alibaba
BABA
$300B
| $102K | 0.04% |
348
-259
| -43% | -$68.2K |
|
132
Zoom
ZM
$30.8B
| $101K | 0.04% |
215
-177
| -45% | -$56.6K |
|
133
American Electric Power
AEP
$67.9B
| $97K | 0.04% |
1,188
| – | – |
|
134
Blackstone
BX
$110B
| $95K | 0.04% |
1,825
-364
| -17% | -$19.5K |
|
135
Comcast
CMCSA
$90.4B
| $94K | 0.04% |
2,032
-1,642
| -45% | -$71.4K |
|
136
Annaly Capital Management
NLY
$17.4B
| $94K | 0.04% |
3,291
-475
| -13% | -$13.8K |
|
137
Boeing
BA
$183B
| $93K | 0.04% |
565
-1,100
| -66% | -$187K |
|
138
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $91K | 0.04% |
1,711
-411
| -19% | -$22.5K |
|
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $88K | 0.04% |
4,908
-1,144
| -19% | -$21.2K |
|
140
Amplify Cybersecurity ETF
HACK
$3B
| $87K | 0.04% |
1,860
-575
| -24% | -$27.1K |
|
141
Lowe's Companies
LOW
$121B
| $86K | 0.04% |
518
+110
| +27% | +$16.9K |
|
142
Global X SuperDividend US ETF
DIV
$776M
| $84K | 0.04% |
5,578
-1,367
| -20% | -$21.2K |
|
143
iShares MSCI EAFE ETF
EFA
$80.2B
| $82K | 0.04% |
1,288
+150
| +13% | +$9.6K |
|
144
Golub Capital BDC
GBDC
$3.4B
| $81K | 0.04% |
6,150
+10
| +0.2% | +$125 |
|
145
Mondelez International
MDLZ
$79.4B
| $80K | 0.03% |
1,400
-1,971
| -58% | -$110K |
|
146
Waste Management
WM
$90.5B
| $80K | 0.03% |
707
| – | – |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $77K | 0.03% |
2,573
-717
| -22% | -$21.5K |
|
148
MidCap Financial Investment
MFIC
$795M
| $76K | 0.03% |
9,138
+1,039
| +13% | +$9.61K |
|
149
Global Net Lease
GNL
$1.9B
| $75K | 0.03% |
4,716
-50,773
| -92% | -$858K |
|
150
Prologis
PLD
$134B
| $75K | 0.03% |
749
+67
| +10% | +$6.71K |
|
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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.