GWM Advisors LLC

Q1 2021 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2021
Date filed
4/26/2021
Form type
13F-HR
Num holdings
1,028
Total value ($000)
$3,356,903
Net value change ($000)
+305,797 (10.0%)
New positions
176
Sold out positions
118
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2021 Next filing: 7/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IUSB 27,209 12201.3%
EFV 27,062 NEW
GLW 22,222 3954.1%
PPG 21,291 2274.7%
AVY 20,944 3345.7%
JNJ 20,638 180.9%
MS 20,372 1314.3%
AJG 19,627 1085.6%
ADM 19,584 1456.1%
VOO 11,383 22.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -20,277 -61.7%
MKC -20,193 -86.4%
ECL -19,602 -79.6%
CMS -19,020 -86.9%
LQD -18,905 -59.1%
WEC -18,035 -82.6%
MCD -15,423 -61.6%
AZN -13,217 -81.8%
MINT -9,227 -76.6%
SHYG -8,847 -93.5%
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