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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
CAT icon
151
Caterpillar
CAT
$393B
$155K 0.05%
810
+80
+11% +$16.7K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$151K 0.05%
5,042
+232
+5% +$7.04K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$146K 0.05%
2,828
+135
+5% +$7.04K
ABT icon
154
Abbott
ABT
$192B
$141K 0.04%
1,191
+34
+3% +$4.18K
PM icon
155
Philip Morris
PM
$290B
$141K 0.04%
1,485
-82
-5% -$8.25K
LLY icon
156
Eli Lilly
LLY
$1.09T
$139K 0.04%
600
– –
DKNG icon
157
DraftKings
DKNG
$12.7B
$132K 0.04%
2,731
+301
+12% +$16K
GS icon
158
Goldman Sachs
GS
$302B
$130K 0.04%
344
+98
+40% +$38.3K
GM icon
159
General Motors
GM
$76.1B
$126K 0.04%
2,398
-293
-11% -$15.6K
GPN icon
160
Global Payments
GPN
$23.4B
$126K 0.04%
800
– –
SOFI icon
161
SoFi Technologies
SOFI
$23.2B
$121K 0.04%
+7,626
New +$120K
LMT icon
162
Lockheed Martin
LMT
$140B
$120K 0.04%
347
+205
+144% +$74.2K
PENN icon
163
PENN Entertainment
PENN
$2.57B
$118K 0.04%
1,631
+32
+2% +$2.35K
CMCSA icon
164
Comcast
CMCSA
$90.4B
$114K 0.04%
2,032
– –
LUV icon
165
Southwest Airlines
LUV
$22B
$108K 0.03%
2,105
-265
-11% -$13.4K
WM icon
166
Waste Management
WM
$90.5B
$106K 0.03%
707
– –
LOW icon
167
Lowe's Companies
LOW
$121B
$105K 0.03%
518
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$98K 0.03%
2,611
– –
AEP icon
169
American Electric Power
AEP
$67.9B
$96K 0.03%
1,188
– –
FGD icon
170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$96K 0.03%
3,831
-64
-2% -$1.65K
WDIV icon
171
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$93K 0.03%
1,417
-4
-0.3% -$271
MRK icon
172
Merck
MRK
$328B
$92K 0.03%
1,220
+305
+33% +$23.2K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.9B
$91K 0.03%
1,169
+239
+26% +$19.1K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$89K 0.03%
1,138
– –
MCD icon
175
McDonald's
MCD
$195B
$88K 0.03%
367
+100
+37% +$23.9K
5 6
7
8 9

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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.