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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
AMP icon
201
Ameriprise Financial
AMP
$49.9B
$35K 0.01%
180
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.7B
$35K 0.01%
393
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$35K 0.01%
+300
New +$33K
XSD icon
204
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$34K 0.01%
+200
New +$29.7K
AEE icon
205
Ameren
AEE
$30.1B
$33K 0.01%
425
– –
DAL icon
206
Delta Air Lines
DAL
$59.1B
$32K 0.01%
800
-565
-41% -$20.5K
OXY.WS icon
207
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$32K 0.01%
4,663
-185
-4% -$838
RPM icon
208
RPM International
RPM
$14.7B
$32K 0.01%
352
+2
+0.6% +$176
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
597
+22
+4% +$1.05K
DKNG icon
210
DraftKings
DKNG
$12.7B
$31K 0.01%
675
+200
+42% +$9.52K
IBM icon
211
IBM
IBM
$222B
$31K 0.01%
254
– –
LMT icon
212
Lockheed Martin
LMT
$140B
$30K 0.01%
86
+4
+5% +$1.47K
MMM icon
213
3M
MMM
$94.8B
$30K 0.01%
203
-72
-26% -$10.2K
NFJ
214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$30K 0.01%
2,230
– –
EXC icon
215
Exelon
EXC
$46.6B
$29K 0.01%
958
– –
GS icon
216
Goldman Sachs
GS
$302B
$27K 0.01%
101
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27K 0.01%
235
– –
DTE icon
218
DTE Energy
DTE
$28.9B
$26K 0.01%
249
– –
CLSK icon
219
CleanSpark
CLSK
$3.13B
$25K 0.01%
+850
New +$10.8K
OLED icon
220
Universal Display
OLED
$4.23B
$25K 0.01%
110
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$25K 0.01%
73
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$25K 0.01%
697
– –
MRNA icon
223
Moderna
MRNA
$25.4B
$24K 0.01%
225
-285
-56% -$28.8K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.69B
$24K 0.01%
935
-215
-19% -$4.49K
TJX icon
225
TJX Companies
TJX
$169B
$24K 0.01%
350
– –
7 8
9
10 11

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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.