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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.9M 4.23%
81,948
-10,091
-11% -$1.27M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.23M 3.58%
170,739
+5,592
+3% +$303K
AAPL icon
3
Apple
AAPL
$4.57T
$8.68M 3.36%
65,381
+152
+0.2% +$18.3K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.67M 3.36%
139,840
+1,980
+1% +$121K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$4.03B
$8.37M 3.24%
144,469
-4,920
-3% -$269K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.36M 2.85%
118,607
-1,397
-1% -$80.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.16M 2.78%
78,282
+893
+1% +$77.6K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.86M 2.66%
99,222
+361
+0.4% +$23.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$6.28M 2.44%
16,738
+53
+0.3% +$18.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 1.96%
42,844
+1,541
+4% +$182K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.86M 1.88%
83,040
+1,973
+2% +$115K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.79M 1.86%
54,889
+1,372
+3% +$117K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.35M 1.69%
83,290
+2,447
+3% +$127K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.13M 1.6%
42,554
-775
-2% -$69.9K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$4.07M 1.58%
96,306
-1,200
-1% -$47.9K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.05M 1.57%
18,200
+815
+5% +$175K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.04M 1.57%
85,695
-328
-0.4% -$14.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$3.98M 1.54%
12,685
+5
+0% +$1.47K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.78M 1.46%
29,720
+377
+1% +$42.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.75M 1.46%
81,700
+10
+0% +$421
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.64M 1.41%
77,031
-1,249
-2% -$54.9K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.59M 1.39%
51,703
+8,241
+19% +$576K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.43M 1.33%
28,826
+163
+0.6% +$18.3K
BAC icon
24
Bank of America
BAC
$442B
$3.38M 1.31%
111,599
+5,198
+5% +$139K
VZ icon
25
Verizon
VZ
$196B
$3.22M 1.25%
54,867
+1,425
+3% +$84.6K
1
2 3 4 5

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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.