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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
(+5.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
505
New
50
Increased
153
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$4.59M |
| 2 |
CVS Health
CVS
|
+$2.72M |
| 3 |
Ryder
R
|
+$2.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 5 |
Qualcomm
QCOM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.2M |
| 2 |
Crown Castle
CCI
|
+$1.87M |
| 3 |
Starbucks
SBUX
|
+$1.81M |
| 4 |
Unilever
UL
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $9.99M | 3.16% |
65,407
-6,700
| -9% | -$1.06M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.87M | 3.12% |
185,185
-4,509
| -2% | -$241K |
|
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $9.54M | 3.02% |
92,324
+9,805
| +12% | +$1.04M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.68M | 2.75% |
116,950
+12,064
| +12% | +$918K |
|
5
Apple
AAPL
$4.57T
| $8.29M | 2.62% |
58,573
-532
| -0.9% | -$78.3K |
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $8.13M | 2.57% |
18,883
+1,581
| +9% | +$701K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.01M | 2.53% |
133,258
-9,732
| -7% | -$593K |
|
|
8
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $7.71M | 2.44% |
117,380
-21,787
| -16% | -$1.47M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.41M | 2.34% |
119,970
+3,592
| +3% | +$229K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.04M | 2.23% |
61,304
+8,919
| +17% | +$1.03M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.55M | 2.07% |
74,872
+10,136
| +16% | +$889K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.1M | 1.93% |
118,010
+15,797
| +15% | +$818K |
|
13
Vanguard Total International Bond ETF
BNDX
$83.1B
| $6.03M | 1.91% |
105,938
+8,623
| +9% | +$497K |
|
|
14
Celsius Holdings
CELH
$7.03B
| $5.37M | 1.7% |
+178,785
| New | +$4.59M |
|
15
Invesco QQQ Trust
QQQ
$481B
| $5.11M | 1.62% |
14,265
+1,527
| +12% | +$562K |
|
16
Bank of America
BAC
$442B
| $5.09M | 1.61% |
119,921
+4,562
| +4% | +$184K |
|
17
Microsoft
MSFT
$3.71T
| $5.03M | 1.59% |
17,844
-604
| -3% | -$176K |
|
18
JPMorgan Chase
JPM
$950B
| $5.01M | 1.59% |
30,598
+1,706
| +6% | +$267K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.57M | 1.45% |
86,925
+9,200
| +12% | +$495K |
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.51M | 1.43% |
93,360
-1,350
| -1% | -$67.2K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.14M | 1.31% |
36,521
-2,233
| -6% | -$258K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.08M | 1.29% |
60,372
-4,817
| -7% | -$328K |
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $4.03M | 1.27% |
29,758
+45
| +0.2% | +$6.27K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.77M | 1.19% |
61,313
+10,027
| +20% | +$616K |
|
25
Chevron
CVX
$366B
| $3.75M | 1.19% |
36,963
+6,962
| +23% | +$694K |
|
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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.