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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
INVH icon
151
Invitation Homes
INVH
$17.7B
$112K 0.04%
3,490
+563
+19% +$16.9K
LLY icon
152
Eli Lilly
LLY
$1.09T
$112K 0.04%
600
-34
-5% -$6.65K
CRWD icon
153
CrowdStrike
CRWD
$226B
$111K 0.04%
2,424
+1,164
+92% +$61.6K
GNL icon
154
Global Net Lease
GNL
$1.9B
$111K 0.04%
6,129
+901
+17% +$16K
CMCSA icon
155
Comcast
CMCSA
$90.4B
$110K 0.04%
2,032
-108
-5% -$5.71K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.77B
$109K 0.04%
2,514
+769
+44% +$33.5K
GBDC icon
157
Golub Capital BDC
GBDC
$3.4B
$108K 0.04%
7,378
+900
+14% +$13.2K
MU icon
158
Micron Technology
MU
$1.03T
$106K 0.04%
1,200
-29
-2% -$2.46K
PLD icon
159
Prologis
PLD
$134B
$105K 0.04%
987
+146
+17% +$14.9K
AEP icon
160
American Electric Power
AEP
$67.9B
$101K 0.04%
1,188
– –
FGD icon
161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$100K 0.04%
3,981
-782
-16% -$18.7K
KMI icon
162
Kinder Morgan
KMI
$70.7B
$100K 0.04%
5,996
+383
+7% +$5.85K
SUI icon
163
Sun Communities
SUI
$14.4B
$100K 0.04%
666
+114
+21% +$16.8K
LOW icon
164
Lowe's Companies
LOW
$121B
$99K 0.04%
518
– –
WDIV icon
165
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$97K 0.04%
1,460
-236
-14% -$15.1K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$91K 0.03%
703
+697
+11,617% +$92.7K
WM icon
167
Waste Management
WM
$90.5B
$91K 0.03%
707
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$89K 0.03%
2,611
-426
-14% -$13.7K
AMD icon
169
Advanced Micro Devices
AMD
$788B
$88K 0.03%
1,120
+619
+124% +$53.3K
RCL icon
170
Royal Caribbean
RCL
$82.4B
$87K 0.03%
1,012
+134
+15% +$10.6K
DIV icon
171
Global X SuperDividend US ETF
DIV
$776M
$86K 0.03%
4,424
-1,071
-19% -$19.7K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$86K 0.03%
1,138
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$84K 0.03%
+553
New +$80K
ZM icon
174
Zoom
ZM
$30.8B
$84K 0.03%
260
+20
+8% +$7.36K
MDLZ icon
175
Mondelez International
MDLZ
$79.4B
$82K 0.03%
1,400
-15
-1% -$847
5 6
7
8 9

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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.