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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$90K 0.03%
3,037
– –
TCPC icon
152
BlackRock TCP Capital
TCPC
$336M
$89K 0.03%
7,919
+444
+6% +$4.81K
INVH icon
153
Invitation Homes
INVH
$17.7B
$87K 0.03%
2,927
+354
+14% +$10.2K
EPR icon
154
EPR Properties
EPR
$4.7B
$86K 0.03%
2,650
+318
+14% +$9.36K
RTL
155
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85K 0.03%
11,503
+1,196
+12% +$8.42K
PLD icon
156
Prologis
PLD
$134B
$84K 0.03%
841
+92
+12% +$9.3K
SUI icon
157
Sun Communities
SUI
$14.4B
$84K 0.03%
552
+55
+11% +$7.96K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$83K 0.03%
1,138
-150
-12% -$10.3K
LOW icon
159
Lowe's Companies
LOW
$121B
$83K 0.03%
518
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$83K 0.03%
1,415
+15
+1% +$857
WM icon
161
Waste Management
WM
$90.5B
$83K 0.03%
707
– –
WPC icon
162
W.P. Carey
WPC
$16.1B
$83K 0.03%
1,208
+123
+11% +$8.21K
ZM icon
163
Zoom
ZM
$30.8B
$81K 0.03%
240
+25
+12% +$11.1K
LUV icon
164
Southwest Airlines
LUV
$22B
$78K 0.03%
1,670
+700
+72% +$30.3K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$3B
$77K 0.03%
1,330
-530
-28% -$26.8K
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$77K 0.03%
2,596
– –
KMI icon
167
Kinder Morgan
KMI
$70.7B
$77K 0.03%
5,613
+701
+14% +$9.38K
PLTR icon
168
Palantir
PLTR
$411B
$77K 0.03%
3,265
+2,600
+391% +$46.5K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.77B
$75K 0.03%
1,745
+239
+16% +$10.1K
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$75K 0.03%
1,426
– –
EDIV icon
171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$74K 0.03%
2,672
+108
+4% +$2.81K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.9B
$73K 0.03%
1,068
– –
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
$72K 0.03%
+1,872
New +$71.9K
CRWD icon
174
CrowdStrike
CRWD
$226B
$67K 0.03%
1,260
+436
+53% +$17K
RCL icon
175
Royal Caribbean
RCL
$82.4B
$66K 0.03%
878
+16
+2% +$1.11K
5 6
7
8 9

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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.