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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $10.6M | 3.83% |
78,852
-3,096
| -4% | -$415K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.39M | 3.39% |
175,917
+5,178
| +3% | +$279K |
|
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $9.12M | 3.29% |
143,160
-1,309
| -0.9% | -$79.6K |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.18M | 2.95% |
138,580
-1,260
| -0.9% | -$75.9K |
|
5
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $8.03M | 2.9% |
79,439
+1,157
| +1% | +$112K |
|
6
Apple
AAPL
$4.57T
| $7.56M | 2.73% |
61,859
-3,522
| -5% | -$452K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.41M | 2.67% |
115,080
-3,527
| -3% | -$232K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.31M | 2.64% |
101,507
+2,285
| +2% | +$163K |
|
9
iShares Core S&P 500 ETF
IVV
$904B
| $6.63M | 2.39% |
16,653
-85
| -0.5% | -$32.9K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.49M | 1.98% |
48,262
+5,418
| +13% | +$627K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.26M | 1.9% |
60,387
+5,498
| +10% | +$478K |
|
12
Vanguard Total International Bond ETF
BNDX
$83.1B
| $5.22M | 1.88% |
91,406
+8,366
| +10% | +$483K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.95M | 1.78% |
95,522
+12,232
| +15% | +$636K |
|
14
Bank of America
BAC
$442B
| $4.41M | 1.59% |
114,011
+2,412
| +2% | +$83.2K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.36M | 1.57% |
39,907
-2,647
| -6% | -$276K |
|
16
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.35M | 1.57% |
85,263
-432
| -0.5% | -$21.5K |
|
17
JPMorgan Chase
JPM
$950B
| $4.31M | 1.55% |
28,287
-1,433
| -5% | -$206K |
|
18
Microsoft
MSFT
$3.71T
| $4.24M | 1.53% |
17,992
-208
| -1% | -$48.3K |
|
19
Vanguard Morningstar Growth ETF
VUG
$230B
| $4M | 1.44% |
93,354
-2,952
| -3% | -$126K |
|
20
Invesco QQQ Trust
QQQ
$481B
| $3.95M | 1.43% |
12,390
-295
| -2% | -$94.3K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.89M | 1.4% |
74,795
-6,905
| -8% | -$345K |
|
22
Vanguard Morningstar Value ETF
VTV
$192B
| $3.85M | 1.39% |
29,249
+423
| +1% | +$53K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.66M | 1.32% |
59,558
+22,507
| +61% | +$1.39M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.65M | 1.32% |
54,318
+2,615
| +5% | +$179K |
|
25
AT&T
T
$163B
| $3.51M | 1.27% |
153,441
+15,909
| +12% | +$352K |
|
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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.