GWM Advisors LLC

Q3 2021 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2021
Date filed
10/29/2021
Form type
13F-HR
Num holdings
1,468
Total value ($000)
$4,043,672
Net value change ($000)
+284,583 (7.6%)
New positions
141
Sold out positions
139
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2021 Next filing: 2/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GARMIN LTD 20,190 1084.9%
IVOL 14,139 NEW
TIP 12,828 601.4%
BSV 11,462 NEW
QQQ 11,023 4159.6%
LQD 7,977 86.2%
MDY 6,427 NEW
IVW 6,402 572.1%
BND 5,325 NEW
ALTL 4,782 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESGU -48,847 -85.8%
VOO -37,691 -55.4%
TXN -36,084 -96.3%
IJR -33,118 -88.2%
GOVT -32,389 -92.9%
IUSB -31,957 -94.3%
CMCSA -31,593 -86.9%
UNP -30,516 -89.9%
EFV -28,977 -88.0%
TSM -25,368 -91.7%
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