Global Wealth Management Investment Advisory, Inc. Portfolio Holdings

Global Wealth Management Investment Advisory, Inc.

  • $462 Million
  • Q3 2024

Global Wealth Management Investment Advisory, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $462 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $24.6M, Vanguard Intermediate Term Cor with a value of $17.4M, J P Morgan Exchange Traded Fd with a value of $17.1M, Apple Inc. with a value of $14.5M, and Invesco Qqq Trust, Series 1 with a value of $14.4M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $429M to 462M.

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 $462 Million
ETFs: $196 Million
Technology: $60.5 Million
Financial Services: $36.1 Million
Consumer Defensive: $30.2 Million
Consumer Cyclical: $26.4 Million
Healthcare: $23.6 Million
Industrials: $21.1 Million
Energy: $20.7 Million
Other: $46.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Million 5.32% of portfolio
416,079
Q3 2024 Added 3.94%
$0
$17.4 Million 3.76% of portfolio
207,407
Q3 2024 Added 4.06%
$0
$17.1 Million 3.71% of portfolio
287,845
Q3 2024 Added 4.46%
$0
$14.4 Million 3.12% of portfolio
29,463
Q3 2024 Added 1.65%
$0
$14.1 Million 3.06% of portfolio
24,468
Q3 2024 Added 2.45%
$0
$12.5 Million 2.71% of portfolio
248,341
Q3 2024 Added 3.32%
$0
$10.7 Million 2.32% of portfolio
83,589
Q3 2024 Added 3.52%
$0
$10.4 Million 2.26% of portfolio
133,446
Q3 2024 Added 3.66%
$0
$9.98 Million 2.16% of portfolio
160,154
Q3 2024 Added 2.56%
$0
$9.45 Million 2.05% of portfolio
117,720
Q3 2024 Added 4.61%
$0
$7.72 Million 1.67% of portfolio
65,990
Q3 2024 Added 2.76%
$0
$5.43 Million 1.18% of portfolio
89,858
Q3 2024 Added 4.26%
$0
$3.53 Million 0.77% of portfolio
16,056
Q3 2024 Reduced 1.57%
$0
$3.52 Million 0.76% of portfolio
65,688
Q3 2024 Added 2.92%
$0
$3.48 Million 0.75% of portfolio
73,649
Q3 2024 Added 2.75%
$0
$2.75 Million 0.6% of portfolio
7,170
Q3 2024 Reduced 16.72%
$0
$2.37 Million 0.51% of portfolio
44,808
Q3 2024 Reduced 0.12%
$0
$2.16 Million 0.47% of portfolio
26,607
Q3 2024 Reduced 1.47%
$0
$2.08 Million 0.45% of portfolio
39,525
Q3 2024 Added 0.59%
$7.81B
$2.04 Million 0.44% of portfolio
39,122
Q3 2024 Added 14.39%
$0
$1.74 Million 0.38% of portfolio
22,140
Q3 2024 Reduced 1.46%
$0
$1.57 Million 0.34% of portfolio
20,060
Q3 2024 Added 30.77%
$0
$1.55 Million 0.33% of portfolio
32,217
Q3 2024 Added 12.0%
$0
$1.46 Million 0.32% of portfolio
6,165
Q3 2024 Added 2.63%
$0
$1.25 Million 0.27% of portfolio
19,954
Q3 2024 Added 4.49%
$0
$1.12 Million 0.24% of portfolio
10,407
Q3 2024 Reduced 0.7%
$0
$1.09 Million 0.24% of portfolio
18,969
Q3 2024 Added 1.31%
$0
$962,000 0.21% of portfolio
12,805
Q3 2024 Added 14.77%
$0
$958,000 0.21% of portfolio
8,824
Q3 2024 Reduced 2.37%
$0
$965,000 0.21% of portfolio
7,303
Q3 2024 Reduced 2.94%
$0
$853,000 0.18% of portfolio
17,838
Q3 2024 Added 6.85%
$0
$689,000 0.15% of portfolio
5,877
Q3 2024 Reduced 13.37%
$0
$617,000 0.13% of portfolio
12,291
Q3 2024 Added 2.91%
$0
$582,000 0.13% of portfolio
9,461
Q3 2024 Reduced 0.17%
$0
$467,000 0.1% of portfolio
1,245
Q2 2024 New
$0
$436,000 0.09% of portfolio
4,882
Q3 2024 Added 3.08%
$0
$350,000 0.08% of portfolio
610
Q3 2024 Added 2.01%
$0
$308,000 0.07% of portfolio
6,028
Q2 2024 Added 0.57%
$0
$302,000 0.07% of portfolio
1,370
Q3 2024 Reduced 3.59%
$0
$295,000 0.06% of portfolio
1,311
Q3 2024 Reduced 14.65%
$0
$219,000 0.05% of portfolio
1,623
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $462 Million
  • Prior Value $429 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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