GWM Advisors LLC

Q4 2020 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2020
Date filed
1/27/2021
Form type
13F-HR
Num holdings
972
Total value ($000)
$3,051,106
Net value change ($000)
+174,396 (6.1%)
New positions
191
Sold out positions
140
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2020 Next filing: 4/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 17,831 339.7%
ABT 17,650 312.8%
ESGU 16,879 60.6%
COR 15,913 1326.1%
PLD 15,872 621.7%
AZN 15,376 1986.6%
CMCSA 15,009 139.7%
MBB 10,254 528.6%
IVV 9,695 10.7%
AAPL 9,034 10.0%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -27,329 -100.0%
MRK -17,766 -62.9%
AMT -17,468 -71.9%
SNY -16,850 -91.7%
BDX -16,091 -83.8%
LLY -15,039 -71.0%
TIP -13,457 -86.9%
CSCO -12,133 -55.7%
BSV -11,004 -100.0%
LIN -9,571 -80.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type