GWM Advisors LLC

Q2 2021 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2021
Date filed
7/22/2021
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$3,759,089
Net value change ($000)
+402,186 (12.0%)
New positions
193
Sold out positions
94
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2021 Next filing: 10/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ORCL 23,487 653.9%
DUKE REALTY CORP 23,154 NEW
RHI 22,196 NEW
IVV 14,158 13.8%
MSFT 13,207 18.6%
IXG 11,724 NEW
AAPL 11,116 11.8%
CMDY 8,148 NEW
UPS 7,965 27.9%
AMZN 7,520 19.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -22,405 -98.8%
FAST -21,731 -73.9%
ADI -19,109 -70.0%
JNJ -18,203 -56.8%
BND -11,774 -100.0%
BSV -10,594 -100.0%
IVOL -7,950 -100.0%
USMV -6,338 -39.5%
IHI -5,425 -64.6%
SPEM -5,129 -76.4%
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