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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
FSK icon
126
FS KKR Capital
FSK
$3.36B
$161K 0.06%
8,117
+720
+10% +$13.4K
GPN icon
127
Global Payments
GPN
$23.4B
$161K 0.06%
800
– –
BX icon
128
Blackstone
BX
$110B
$157K 0.06%
2,105
+156
+8% +$10.8K
MA icon
129
Mastercard
MA
$490B
$157K 0.06%
440
+48
+12% +$16.7K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$153K 0.06%
2,300
-50
-2% -$3.3K
GM icon
131
General Motors
GM
$76.1B
$149K 0.05%
2,586
+1,524
+144% +$80.9K
LUV icon
132
Southwest Airlines
LUV
$22B
$145K 0.05%
2,370
+700
+42% +$37.2K
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$143K 0.05%
4,810
+2,214
+85% +$65.7K
MFIC icon
134
MidCap Financial Investment
MFIC
$795M
$142K 0.05%
10,374
+338
+3% +$4.46K
AON icon
135
Aon
AON
$74.7B
$140K 0.05%
607
– –
ABT icon
136
Abbott
ABT
$192B
$139K 0.05%
1,157
-52
-4% -$6.16K
PM icon
137
Philip Morris
PM
$290B
$139K 0.05%
1,567
-20
-1% -$1.7K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$139K 0.05%
2,693
+1,267
+89% +$65.9K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$138K 0.05%
4,007
+474
+13% +$16.1K
DLR icon
140
Digital Realty Trust
DLR
$72.9B
$133K 0.05%
941
-14
-1% -$1.94K
EPR icon
141
EPR Properties
EPR
$4.7B
$130K 0.05%
2,790
+140
+5% +$5.9K
WRI
142
DELISTED
Weingarten Realty Investors
WRI
$128K 0.05%
4,746
+253
+6% +$6.26K
WPC icon
143
W.P. Carey
WPC
$16.1B
$127K 0.05%
1,828
+620
+51% +$41.6K
ASAN icon
144
Asana
ASAN
$2.07B
$125K 0.05%
4,371
+3,076
+238% +$106K
RTL
145
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$125K 0.05%
12,737
+1,234
+11% +$10.7K
KKR icon
146
KKR & Co
KKR
$99.5B
$121K 0.04%
2,484
+259
+12% +$11.6K
TCPC icon
147
BlackRock TCP Capital
TCPC
$336M
$121K 0.04%
8,745
+826
+10% +$10.5K
PENN icon
148
PENN Entertainment
PENN
$2.57B
$116K 0.04%
1,103
+33
+3% +$3.65K
BN icon
149
Brookfield
BN
$110B
$115K 0.04%
4,841
+551
+13% +$12.3K
O icon
150
Realty Income
O
$59.2B
$113K 0.04%
1,830
-27,789
-94% -$1.65M
4 5
6
7 8

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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.