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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
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$246K 0.08%
7,294
+1,622
+29% +$55.8K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.2T
$241K 0.08%
1,800
+280
+18% +$38.1K
TCPC icon
128
BlackRock TCP Capital
TCPC
$336M
$240K 0.08%
17,707
+4,211
+31% +$59.1K
MFIC icon
129
MidCap Financial Investment
MFIC
$795M
$234K 0.07%
18,051
+4,415
+32% +$60.1K
ASAN icon
130
Asana
ASAN
$2.07B
$230K 0.07%
2,216
-1,940
-47% -$161K
INVH icon
131
Invitation Homes
INVH
$17.7B
$218K 0.07%
5,686
+1,171
+26% +$46.9K
CRWD icon
132
CrowdStrike
CRWD
$226B
$216K 0.07%
3,516
+116
+3% +$7.48K
DLR icon
133
Digital Realty Trust
DLR
$72.9B
$209K 0.07%
1,446
+288
+25% +$45.2K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.07%
4,233
+202
+5% +$10K
PSA icon
135
Public Storage
PSA
$60.4B
$208K 0.07%
699
-7,003
-91% -$2.2M
TOL icon
136
Toll Brothers
TOL
$13.9B
$205K 0.06%
3,700
+250
+7% +$14.8K
BN icon
137
Brookfield
BN
$110B
$204K 0.06%
7,064
+1,308
+23% +$38.2K
PLD icon
138
Prologis
PLD
$134B
$189K 0.06%
1,503
+303
+25% +$39.3K
V icon
139
Visa
V
$671B
$182K 0.06%
819
+14
+2% +$3.28K
KMI icon
140
Kinder Morgan
KMI
$70.7B
$180K 0.06%
10,748
+2,868
+36% +$48.7K
WPC icon
141
W.P. Carey
WPC
$16.1B
$180K 0.06%
2,522
+564
+29% +$42.9K
O icon
142
Realty Income
O
$59.2B
$179K 0.06%
2,844
+559
+24% +$37.7K
MA icon
143
Mastercard
MA
$490B
$178K 0.06%
512
+75
+17% +$27.3K
AON icon
144
Aon
AON
$74.7B
$173K 0.05%
607
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$172K 0.05%
1,500
– –
PLTR icon
146
Palantir
PLTR
$411B
$172K 0.05%
7,147
-1,891
-21% -$46.1K
GNL icon
147
Global Net Lease
GNL
$1.9B
$167K 0.05%
10,422
+2,751
+36% +$48.3K
WRB icon
148
W.R. Berkley
WRB
$25.9B
$165K 0.05%
5,063
– –
CCI icon
149
Crown Castle
CCI
$31.5B
$161K 0.05%
929
-9,657
-91% -$1.87M
A icon
150
Agilent Technologies
A
$41.9B
$158K 0.05%
1,000
– –
4 5
6
7 8

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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.