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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
IBM icon
201
IBM
IBM
$222B
$30K 0.01%
254
-184
-42% -$21.7K
TWLO icon
202
Twilio
TWLO
$37.9B
$30K 0.01%
123
-110
-47% -$27.1K
UAL icon
203
United Airlines
UAL
$40.6B
$30K 0.01%
860
– –
ADBE icon
204
Adobe
ADBE
$103B
$29K 0.01%
59
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$37.9B
$29K 0.01%
1,941
-1,565
-45% -$24.2K
RPM icon
206
RPM International
RPM
$14.7B
$29K 0.01%
350
+1
+0.3% +$82
AMP icon
207
Ameriprise Financial
AMP
$49.9B
$28K 0.01%
180
– –
CRWD icon
208
CrowdStrike
CRWD
$226B
$28K 0.01%
824
-196
-19% -$5.71K
DKNG icon
209
DraftKings
DKNG
$12.7B
$28K 0.01%
475
-1,100
-70% -$42.8K
FIHD
210
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$28K 0.01%
185
– –
ORCL icon
211
Oracle
ORCL
$442B
$27K 0.01%
460
– –
AMD icon
212
Advanced Micro Devices
AMD
$788B
$26K 0.01%
322
-100
-24% -$7.42K
NFJ
213
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$26K 0.01%
2,230
+32
+1% +$384
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
575
– –
UNH icon
215
UnitedHealth
UNH
$364B
$25K 0.01%
80
-104
-57% -$31.9K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$25K 0.01%
697
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25K 0.01%
235
-72
-23% -$7.58K
DTE icon
218
DTE Energy
DTE
$28.9B
$24K 0.01%
249
– –
EXC icon
219
Exelon
EXC
$46.6B
$24K 0.01%
958
– –
CVS icon
220
CVS Health
CVS
$121B
$23K 0.01%
400
-662
-62% -$41.2K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.01%
73
-8
-10% -$2.44K
CMI icon
222
Cummins
CMI
$87.8B
$21K 0.01%
100
– –
ASAN icon
223
Asana
ASAN
$2.07B
$20K 0.01%
+690
New +$19.9K
CSX icon
224
CSX Corp
CSX
$92.8B
$20K 0.01%
777
– –
GIS icon
225
General Mills
GIS
$20.4B
$20K 0.01%
325
-400
-55% -$25K
7 8
9
10 11

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GHCMRT
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SAM
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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.