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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
Cap. Flow
-$17.3M
Cap. Flow %
-7.5%
Top 10 Hldgs %
31.46%
Holding
681
New
33
Increased
81
Reduced
187
Closed
204

Top Buys

Rank Stock Value
1
SBUX icon
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
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.05M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.34M
3
BRO icon
Brown & Brown
BRO
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
KMI icon
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
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$74K 0.03%
2,596
+2,570
+9,885% +$73.3K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$74K 0.03%
+1,426
New +$74.3K
TCPC icon
153
BlackRock TCP Capital
TCPC
$336M
$73K 0.03%
7,475
-1,241
-14% -$12K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$73K 0.03%
3,037
– –
WRI
155
DELISTED
Weingarten Realty Investors
WRI
$73K 0.03%
4,287
+1,234
+40% +$21.8K
INVH icon
156
Invitation Homes
INVH
$17.7B
$72K 0.03%
+2,573
New +$73.4K
BN icon
157
Brookfield
BN
$110B
$71K 0.03%
4,006
+929
+30% +$16.6K
KKR icon
158
KKR & Co
KKR
$99.5B
$71K 0.03%
2,066
-64
-3% -$2.24K
SUI icon
159
Sun Communities
SUI
$14.4B
$70K 0.03%
+497
New +$71.3K
WPC icon
160
W.P. Carey
WPC
$16.1B
$69K 0.03%
1,085
-1,152
-51% -$77.6K
RTL
161
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$65K 0.03%
10,307
-333,674
-97% -$2.36M
EPR icon
162
EPR Properties
EPR
$4.7B
$64K 0.03%
2,332
-316
-12% -$9.88K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.77B
$62K 0.03%
1,506
-4,639
-75% -$190K
EDIV icon
164
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$62K 0.03%
2,564
-563
-18% -$14.3K
MU icon
165
Micron Technology
MU
$1.03T
$62K 0.03%
1,325
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.9B
$61K 0.03%
1,068
-400
-27% -$22.8K
KMI icon
167
Kinder Morgan
KMI
$70.7B
$61K 0.03%
4,912
-98,264
-95% -$1.37M
HON icon
168
Honeywell
HON
$74.6B
$60K 0.03%
387
+106
+38% +$15.8K
PENN icon
169
PENN Entertainment
PENN
$2.57B
$60K 0.03%
830
-1,480
-64% -$72.6K
AIV
170
Aimco
AIV
$379M
$57K 0.02%
12,717
+2,005
+19% +$9.72K
MRK icon
171
Merck
MRK
$328B
$56K 0.02%
705
-823
-54% -$64.5K
RCL icon
172
Royal Caribbean
RCL
$82.4B
$56K 0.02%
862
-835
-49% -$49.2K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$55K 0.02%
853
-114
-12% -$7.2K
WKHS icon
174
Workhorse Group
WKHS
$33.7M
$53K 0.02%
+1
New +$57.2K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.2T
$51K 0.02%
700
-1,120
-62% -$85.3K
5 6
7
8 9

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KM
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GHCMRT
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SSCM
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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.