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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
-0.36%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$17.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
26.79%
Holding
505
New
50
Increased
153
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.59M
2
CVS icon
CVS Health
CVS
+$2.72M
3
R icon
Ryder
R
+$2.62M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.2M
2
CCI icon
Crown Castle
CCI
+$1.87M
3
SBUX icon
Starbucks
SBUX
+$1.81M
4
UL icon
Unilever
UL
+$1.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Staples 6.77%
3 Financials 5.75%
4 Communication Services 4.67%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
201
Encompass Health
EHC
$12.3B
$51K 0.02%
855
– –
AMP icon
202
Ameriprise Financial
AMP
$49.9B
$48K 0.02%
180
– –
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$47K 0.01%
852
-30
-3% -$1.69K
S icon
204
SentinelOne
S
$7.64B
$47K 0.01%
+882
New +$48.4K
DOC icon
205
Healthpeak Properties
DOC
$14.2B
$46K 0.01%
1,360
– –
OXY.WS icon
206
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$46K 0.01%
3,895
-356
-8% -$3.83K
ZM icon
207
Zoom
ZM
$30.8B
$44K 0.01%
167
+2
+1% +$674
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$43K 0.01%
+365
New +$44.7K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.7B
$43K 0.01%
419
+26
+7% +$2.75K
MRNA icon
210
Moderna
MRNA
$25.4B
$43K 0.01%
112
-18
-14% -$6.64K
CHPT icon
211
ChargePoint
CHPT
$166M
$42K 0.01%
105
+1
+1% +$466
DD icon
212
DuPont de Nemours
DD
$19.5B
$42K 0.01%
493
-120
-20% -$11.1K
CRUS icon
213
Cirrus Logic
CRUS
$6.11B
$41K 0.01%
500
– –
BYD icon
214
Boyd Gaming
BYD
$6.03B
$40K 0.01%
+625
New +$37.1K
ED icon
215
Consolidated Edison
ED
$39.9B
$40K 0.01%
550
– –
KHC icon
216
Kraft Heinz
KHC
$29.1B
$39K 0.01%
1,055
– –
FLG
217
Flagstar Bank National Association
FLG
$5.9B
$39K 0.01%
1,000
+433
+76% +$15.7K
F icon
218
Ford
F
$55.1B
$38K 0.01%
2,688
+412
+18% +$5.6K
HSY icon
219
Hershey
HSY
$37B
$38K 0.01%
225
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37K 0.01%
1,170
– –
FSTA icon
221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$36K 0.01%
+857
New +$37K
TFC icon
222
Truist Financial
TFC
$64.3B
$35K 0.01%
600
-2,687
-82% -$150K
AEE icon
223
Ameren
AEE
$30.1B
$34K 0.01%
425
– –
FNCL icon
224
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$34K 0.01%
+640
New +$34.1K
NUE icon
225
Nucor
NUE
$61.9B
$34K 0.01%
350
– –
7 8
9
10 11

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Global Wealth Management Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Global Wealth Management Investment Advisory held 505 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Wealth Management Investment Advisory deployed $17.5M of net new capital in Q3 2021, opening 50 new positions and adding to 153 existing holdings. Its largest new stake was Celsius Holdings: 178,785 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $2.2M trimmed.

  • Global Wealth Management Investment Advisory's largest Q3 2021 buy was Celsius Holdings: 178,785 shares worth $5.37M.
  • Global Wealth Management Investment Advisory added most to CVS Health in Q3 2021, an estimated $2.72M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2021 reduction was Public Storage, cutting an estimated $2.2M.
  • Global Wealth Management Investment Advisory fully exited C3.ai in Q3 2021, selling an estimated $29K.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 27% of its $316M portfolio in Q3 2021.
  • Global Wealth Management Investment Advisory opened 50 new positions and closed 19 in Q3 2021.
  • Global Wealth Management Investment Advisory's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.