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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
DLR icon
126
Digital Realty Trust
DLR
$72.9B
$133K 0.05%
955
+70
+8% +$10K
ABT icon
127
Abbott
ABT
$192B
$132K 0.05%
1,209
+52
+4% +$5.65K
PM icon
128
Philip Morris
PM
$290B
$131K 0.05%
1,587
– –
AON icon
129
Aon
AON
$74.7B
$128K 0.05%
607
– –
BX icon
130
Blackstone
BX
$110B
$126K 0.05%
1,949
+124
+7% +$7.22K
VTRS icon
131
Viatris
VTRS
$18.5B
$124K 0.05%
+6,629
New +$108K
FSK icon
132
FS KKR Capital
FSK
$3.36B
$122K 0.05%
7,397
+414
+6% +$6.88K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$120K 0.05%
320
+167
+109% +$59.2K
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$119K 0.05%
3,533
+242
+7% +$7.49K
CMCSA icon
135
Comcast
CMCSA
$90.4B
$112K 0.04%
2,140
+108
+5% +$5.17K
LLY icon
136
Eli Lilly
LLY
$1.09T
$107K 0.04%
634
-81
-11% -$12.1K
MFIC icon
137
MidCap Financial Investment
MFIC
$795M
$107K 0.04%
10,036
+898
+10% +$8.72K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106K 0.04%
2,127
– –
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$104K 0.04%
4,763
-145
-3% -$2.94K
WDIV icon
140
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$102K 0.04%
1,696
-15
-0.9% -$865
AEP icon
141
American Electric Power
AEP
$67.9B
$99K 0.04%
1,188
– –
WRI
142
DELISTED
Weingarten Realty Investors
WRI
$97K 0.04%
4,493
+206
+5% +$4.04K
BN icon
143
Brookfield
BN
$110B
$95K 0.04%
4,290
+284
+7% +$5.68K
DIV icon
144
Global X SuperDividend US ETF
DIV
$776M
$93K 0.04%
5,495
-83
-1% -$1.34K
HON icon
145
Honeywell
HON
$74.6B
$93K 0.04%
462
+75
+19% +$13.6K
GBDC icon
146
Golub Capital BDC
GBDC
$3.4B
$92K 0.04%
6,478
+328
+5% +$4.48K
MU icon
147
Micron Technology
MU
$1.03T
$92K 0.04%
1,229
-96
-7% -$5.79K
PENN icon
148
PENN Entertainment
PENN
$2.57B
$92K 0.04%
1,070
+240
+29% +$17.1K
GNL icon
149
Global Net Lease
GNL
$1.9B
$90K 0.03%
5,228
+512
+11% +$8.37K
KKR icon
150
KKR & Co
KKR
$99.5B
$90K 0.03%
2,225
+159
+8% +$6.01K
4 5
6
7 8

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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.