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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$51K 0.02%
153
-2,418
-94% -$801K
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$50K 0.02%
1,035
-1,953
-65% -$94.2K
DD icon
178
DuPont de Nemours
DD
$19.5B
$50K 0.02%
716
– –
INTC icon
179
Intel
INTC
$509B
$49K 0.02%
938
-2,227
-70% -$116K
KR icon
180
Kroger
KR
$34.3B
$49K 0.02%
1,432
-180
-11% -$6.22K
MCD icon
181
McDonald's
MCD
$195B
$48K 0.02%
217
– –
FLGE
182
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$48K 0.02%
107
– –
HSY icon
183
Hershey
HSY
$37B
$47K 0.02%
325
– –
KHC icon
184
Kraft Heinz
KHC
$29.1B
$47K 0.02%
1,571
-11
-0.7% -$366
DE icon
185
Deere & Co
DE
$167B
$44K 0.02%
200
– –
EHC icon
186
Encompass Health
EHC
$12.3B
$44K 0.02%
855
– –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$44K 0.02%
835
– –
ED icon
188
Consolidated Edison
ED
$39.9B
$43K 0.02%
550
– –
DAL icon
189
Delta Air Lines
DAL
$59.1B
$42K 0.02%
1,365
-2,752
-67% -$79.4K
PLAN
190
DELISTED
Anaplan, Inc.
PLAN
$41K 0.02%
660
-723
-52% -$37.3K
DOC icon
191
Healthpeak Properties
DOC
$14.2B
$37K 0.02%
1,371
-541
-28% -$14.8K
MMM icon
192
3M
MMM
$94.8B
$37K 0.02%
275
-220
-44% -$29.6K
LUV icon
193
Southwest Airlines
LUV
$22B
$36K 0.02%
970
-365
-27% -$13K
MRNA icon
194
Moderna
MRNA
$25.4B
$36K 0.02%
510
-50
-9% -$3.49K
AEE icon
195
Ameren
AEE
$30.1B
$34K 0.01%
425
-295
-41% -$23.1K
CRUS icon
196
Cirrus Logic
CRUS
$6.11B
$34K 0.01%
500
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.9B
$34K 0.01%
2,155
-273
-11% -$4.78K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31K 0.01%
393
– –
LMT icon
199
Lockheed Martin
LMT
$140B
$31K 0.01%
82
– –
GM icon
200
General Motors
GM
$76.1B
$30K 0.01%
1,003
-630
-39% -$17.7K
6 7
8
9 10

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GHCMRT
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IFM
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TCM
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SSCM
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SCM
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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.