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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
DKNG icon
176
DraftKings
DKNG
$12.7B
$78K 0.03%
1,268
+593
+88% +$35.6K
DE icon
177
Deere & Co
DE
$167B
$75K 0.03%
200
– –
HACK icon
178
Amplify Cybersecurity ETF
HACK
$3B
$73K 0.03%
1,330
– –
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$70K 0.03%
2,678
+2,657
+12,652% +$71K
DD icon
180
DuPont de Nemours
DD
$19.5B
$69K 0.02%
716
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.9B
$69K 0.02%
930
-138
-13% -$9.98K
EDIV icon
182
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$68K 0.02%
2,250
-422
-16% -$12.3K
KLR
183
DELISTED
Kaleyra, Inc.
KLR
$66K 0.02%
+1,329
New +$68.2K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.2T
$62K 0.02%
600
– –
IHDG icon
185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$62K 0.02%
+1,505
New +$61.2K
AIV
186
Aimco
AIV
$379M
$61K 0.02%
9,858
+7,928
+411% +$40.2K
CCL icon
187
Carnival Corporation Ltd
CCL
$37.9B
$61K 0.02%
2,296
+586
+34% +$13.8K
MCD icon
188
McDonald's
MCD
$195B
$60K 0.02%
267
-10
-4% -$2.14K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$57K 0.02%
840
-13
-2% -$855
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$56K 0.02%
1,047
+28
+3% +$1.49K
EHC icon
191
Encompass Health
EHC
$12.3B
$56K 0.02%
855
– –
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$55K 0.02%
+1,320
New +$54.4K
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$54K 0.02%
4,530
-133
-3% -$1.5K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$53K 0.02%
835
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$52K 0.02%
+860
New +$52.3K
KR icon
196
Kroger
KR
$34.3B
$52K 0.02%
1,432
– –
LMT icon
197
Lockheed Martin
LMT
$140B
$52K 0.02%
142
+56
+65% +$19.2K
HSY icon
198
Hershey
HSY
$37B
$51K 0.02%
325
– –
AIRC
199
DELISTED
Apartment Income REIT Corp.
AIRC
$49K 0.02%
1,145
-727
-39% -$30K
DAL icon
200
Delta Air Lines
DAL
$59.1B
$43K 0.02%
900
+100
+13% +$4.42K
6 7
8
9 10

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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.