Global Wealth Management Investment Advisory, Inc. Portfolio Holdings

Global Wealth Management Investment Advisory, Inc.

  • $429 Million
  • Q2 2024

Global Wealth Management Investment Advisory, Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $429 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $23.2M, Vanguard Intermediate Term Cor with a value of $15.9M, J P Morgan Exchange Traded Fd with a value of $15.6M, Invesco Qqq Trust, Series 1 with a value of $13.9M, and Apple Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $407M to 429M.

Global Wealth Management Investment Advisory, Inc. is based out at Fort Lauderdale, FL

Below you can find more details about Global Wealth Management Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
ETFs: $183 Million
Technology: $59.3 Million
Financial Services: $30.6 Million
Consumer Defensive: $29.6 Million
Consumer Cyclical: $21.8 Million
Healthcare: $21.8 Million
Energy: $20.5 Million
Industrials: $19.3 Million
Other: $43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 5.41% of portfolio
400,311
Q2 2024 Added 17.95%
$0
$15.9 Million 3.71% of portfolio
199,308
Q2 2024 Added 26.72%
$0
$15.6 Million 3.64% of portfolio
275,552
Q2 2024 Added 30.6%
$0
$13.9 Million 3.24% of portfolio
28,984
Q2 2024 Reduced 11.31%
$3.68T
$13.1 Million 3.06% of portfolio
62,413
Q2 2024 Reduced 1.68%
$0
$13.1 Million 3.05% of portfolio
23,884
Q2 2024 Added 5.23%
$0
$11.8 Million 2.76% of portfolio
240,364
Q2 2024 Added 1.3%
$294B
$11.6 Million 2.71% of portfolio
94,245
Q2 2024 Added 900.48%
$3.27T
$10.8 Million 2.52% of portfolio
24,218
Q2 2024 Added 5.5%
$0
$9.58 Million 2.23% of portfolio
80,748
Q2 2024 Added 4.58%
$0
$9.35 Million 2.18% of portfolio
128,740
Q2 2024 Reduced 11.91%
$0
$9.14 Million 2.13% of portfolio
156,156
Q2 2024 Reduced 8.79%
$328B
$8.98 Million 2.09% of portfolio
225,803
Q2 2024 Added 2.18%
$0
$8.68 Million 2.02% of portfolio
112,529
Q2 2024 Added 15.3%
$617B
$8.66 Million 2.02% of portfolio
42,805
Q2 2024 Added 3.48%
$284B
$7.73 Million 1.8% of portfolio
49,395
Q2 2024 Added 5.53%
$1.93T
$5.89 Million 1.37% of portfolio
30,453
Q2 2024 Added 0.53%
$869B
$5.51 Million 1.28% of portfolio
6,081
Q2 2024 Added 3.45%
$400B
$5.45 Million 1.27% of portfolio
15,830
Q2 2024 Added 3.03%
$0
$5.02 Million 1.17% of portfolio
86,188
Q2 2024 Added 301.96%
$195B
$4.98 Million 1.16% of portfolio
25,023
Q2 2024 Added 2.69%
$484B
$4.91 Million 1.14% of portfolio
42,617
Q2 2024 Added 4.3%
$96.7B
$4.91 Million 1.14% of portfolio
63,265
Q2 2024 Added 3.36%
$45.7B
$4.81 Million 1.12% of portfolio
31,659
Q2 2024 Added 4.24%
$406B
$4.8 Million 1.12% of portfolio
29,130
Q2 2024 Added 6.03%
$88.7B
$4.75 Million 1.11% of portfolio
47,436
Q2 2024 Added 3.81%
$452B
$4.65 Million 1.08% of portfolio
32,953
Q2 2024 Added 3.58%
$212B
$4.59 Million 1.07% of portfolio
67,831
Q2 2024 Added 2.56%
$973B
$4.55 Million 1.06% of portfolio
24,963
Q2 2024 Added 2.75%
$72B
$4.4 Million 1.02% of portfolio
29,694
Q2 2024 Added 5.55%
$171B
$4.34 Million 1.01% of portfolio
44,635
Q2 2024 Added 2.3%
$431B
$4.31 Million 1.0% of portfolio
29,461
Q2 2024 Added 6.75%
$305B
$4.18 Million 0.97% of portfolio
65,674
Q2 2024 Added 5.5%
$137B
$4.06 Million 0.95% of portfolio
19,010
Q2 2024 Added 4.85%
$47.3B
$4.09 Million 0.95% of portfolio
29,628
Q2 2024 Added 3.9%
$197B
$3.98 Million 0.93% of portfolio
11,948
Q2 2024 Added 3.78%
$342B
$3.93 Million 0.92% of portfolio
22,938
Q2 2024 Added 6.65%
$83.7B
$3.96 Million 0.92% of portfolio
13,632
Q2 2024 Added 3.44%
$37.2B
$3.72 Million 0.87% of portfolio
70,098
Q2 2024 Added 3.89%
$31.3B
$3.74 Million 0.87% of portfolio
39,125
Q2 2024 Added 4.85%
$96.4B
$3.55 Million 0.83% of portfolio
25,942
Q2 2024 Added 6.39%
$0
$3.5 Million 0.82% of portfolio
16,312
Q2 2024 Reduced 6.82%
$0
$3.42 Million 0.8% of portfolio
63,826
Q2 2024 Reduced 6.92%
$0
$3.25 Million 0.76% of portfolio
71,678
Q2 2024 Reduced 54.37%
$201B
$3.24 Million 0.75% of portfolio
13,983
Q2 2024 Added 3.74%
$0
$3.22 Million 0.75% of portfolio
8,610
Q2 2024 Reduced 6.96%
$2.58B
$3.18 Million 0.74% of portfolio
55,669
Q2 2024 Added 7.16%
$32.3B
$3.05 Million 0.71% of portfolio
15,237
Q2 2024 Added 0.75%
$1.26T
$2.97 Million 0.69% of portfolio
5,886
Q2 2024 Added 21.39%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $429 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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