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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
(+7.5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
541
New
54
Increased
145
Reduced
104
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.71M |
| 2 |
NextEra Energy
NEE
|
+$1.64M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.61M |
| 4 |
Honeywell
HON
|
+$1.48M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.83M |
| 2 |
Realty Income
O
|
+$1.65M |
| 3 |
Pfizer
PFE
|
+$700K |
| 4 |
Ventas
VTR
|
+$553K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$14.2B
| $43K | 0.02% |
1,360
-53
| -4% | -$1.61K |
|
202
Ameriprise Financial
AMP
$49.9B
| $42K | 0.02% |
180
| – | – |
|
203
Cirrus Logic
CRUS
$6.11B
| $42K | 0.02% |
500
| – | – |
|
204
Kraft Heinz
KHC
$29.1B
| $42K | 0.02% |
1,055
-166
| -14% | -$5.98K |
|
205
Consolidated Edison
ED
$39.9B
| $41K | 0.01% |
550
| – | – |
|
206
Goldman Sachs
GS
$302B
| $41K | 0.01% |
126
+25
| +25% | +$7.78K |
|
207
United Airlines
UAL
$40.6B
| $38K | 0.01% |
660
-200
| -23% | -$9.77K |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $37K | 0.01% |
1,169
-579
| -33% | -$18.6K |
|
209
Merck
MRK
$328B
| $37K | 0.01% |
503
-190
| -27% | -$14K |
|
210
BlackBerry
BB
$5.14B
| $36K | 0.01% |
4,259
+3,759
| +752% | +$42.2K |
|
211
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $36K | 0.01% |
393
| – | – |
|
212
Ameren
AEE
$30.1B
| $35K | 0.01% |
425
| – | – |
|
213
Intel
INTC
$509B
| $35K | 0.01% |
550
-204
| -27% | -$12.2K |
|
214
Ford
F
$55.1B
| $33K | 0.01% |
2,718
+91
| +3% | +$1.04K |
|
215
SPDR Gold Trust
GLD
$144B
| $33K | 0.01% |
208
-6
| -3% | -$1.01K |
|
216
RPM International
RPM
$14.7B
| $32K | 0.01% |
354
+2
| +0.6% | +$173 |
|
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $31K | 0.01% |
+323
| New | +$29.4K |
|
218
iShares MSCI Japan ETF
EWJ
$23.1B
| $30K | 0.01% |
+436
| New | +$30.2K |
|
219
Exelon
EXC
$46.6B
| $30K | 0.01% |
958
| – | – |
|
220
3M
MMM
$94.8B
| $30K | 0.01% |
185
-18
| -9% | -$2.69K |
|
221
DTE Energy
DTE
$28.9B
| $28K | 0.01% |
249
| – | – |
|
222
Norwegian Cruise Line
NCLH
$8.69B
| $28K | 0.01% |
1,020
+85
| +9% | +$2.26K |
|
223
Nucor
NUE
$61.7B
| $28K | 0.01% |
350
| – | – |
|
224
Oracle
ORCL
$442B
| $28K | 0.01% |
400
+53
| +15% | +$3.43K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $28K | 0.01% |
440
-157
| -26% | -$9.6K |
|
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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.