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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$64K 0.02%
716
– –
MCD icon
177
McDonald's
MCD
$195B
$59K 0.02%
277
+60
+28% +$13K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58K 0.02%
853
– –
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$56K 0.02%
1,748
-825
-32% -$25.5K
EHC icon
180
Encompass Health
EHC
$12.3B
$56K 0.02%
855
– –
WKHS icon
181
Workhorse Group
WKHS
$33.7M
$56K 0.02%
1
– –
DE icon
182
Deere & Co
DE
$167B
$54K 0.02%
200
– –
MRK icon
183
Merck
MRK
$328B
$54K 0.02%
693
-12
-2% -$918
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$53K 0.02%
1,019
-16
-2% -$805
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.2T
$53K 0.02%
600
-100
-14% -$8.41K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$50K 0.02%
835
– –
HSY icon
187
Hershey
HSY
$37B
$49K 0.02%
325
– –
AMD icon
188
Advanced Micro Devices
AMD
$788B
$46K 0.02%
501
+179
+56% +$15.4K
KR icon
189
Kroger
KR
$34.3B
$45K 0.02%
1,432
– –
GM icon
190
General Motors
GM
$76.1B
$44K 0.02%
1,062
+59
+6% +$2.29K
DOC icon
191
Healthpeak Properties
DOC
$14.2B
$43K 0.02%
1,413
+42
+3% +$1.22K
EPD icon
192
Enterprise Products Partners
EPD
$81.9B
$43K 0.02%
2,183
+28
+1% +$521
KHC icon
193
Kraft Heinz
KHC
$29.1B
$42K 0.02%
1,221
-350
-22% -$11.4K
CRUS icon
194
Cirrus Logic
CRUS
$6.11B
$41K 0.02%
500
– –
ED icon
195
Consolidated Edison
ED
$39.9B
$40K 0.02%
550
– –
ASAN icon
196
Asana
ASAN
$2.07B
$38K 0.01%
1,295
+605
+88% +$15.5K
GLD icon
197
SPDR Gold Trust
GLD
$144B
$38K 0.01%
+214
New +$37.7K
INTC icon
198
Intel
INTC
$509B
$38K 0.01%
754
-184
-20% -$8.99K
CCL icon
199
Carnival Corporation Ltd
CCL
$37.9B
$37K 0.01%
1,710
-231
-12% -$4.11K
UAL icon
200
United Airlines
UAL
$40.6B
$37K 0.01%
860
– –
6 7
8
9 10

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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.