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

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%
$3.65T
$14.5 Million 3.15% of portfolio
62,414
Q3 2024 Added 0.0%
$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%
$368B
$11.1 Million 2.41% of portfolio
91,616
Q3 2024 Reduced 2.79%
$3.15T
$10.8 Million 2.34% of portfolio
25,064
Q3 2024 Added 3.49%
$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%
$695B
$9.18 Million 1.99% of portfolio
43,558
Q3 2024 Added 1.76%
$362B
$9.1 Million 1.97% of portfolio
229,289
Q3 2024 Added 1.54%
$307B
$8.43 Million 1.83% of portfolio
57,240
Q3 2024 Added 15.88%
$416B
$6.64 Million 1.44% of portfolio
16,376
Q3 2024 Added 3.45%
$2.12T
$5.86 Million 1.27% of portfolio
31,430
Q3 2024 Added 3.21%
$505B
$5.53 Million 1.2% of portfolio
47,195
Q3 2024 Added 10.74%
$0
$5.43 Million 1.18% of portfolio
89,858
Q3 2024 Added 4.26%
$790B
$5.44 Million 1.18% of portfolio
6,139
Q3 2024 Added 0.95%
$397B
$5.32 Million 1.15% of portfolio
30,737
Q3 2024 Added 5.52%
$52.3B
$5.26 Million 1.14% of portfolio
32,481
Q3 2024 Added 2.6%
$406B
$5.15 Million 1.12% of portfolio
31,786
Q3 2024 Added 7.89%
$230B
$5.18 Million 1.12% of portfolio
64,165
Q3 2024 Reduced 5.4%
$32.7B
$4.95 Million 1.07% of portfolio
90,630
Q3 2024 Added 29.29%
$208B
$4.82 Million 1.05% of portfolio
12,334
Q3 2024 Added 3.23%
$353B
$4.77 Million 1.03% of portfolio
24,175
Q3 2024 Added 5.39%
$276B
$4.7 Million 1.02% of portfolio
65,420
Q3 2024 Reduced 0.39%
$96.5B
$4.72 Million 1.02% of portfolio
52,299
Q3 2024 Reduced 17.33%
$1.07T
$4.69 Million 1.02% of portfolio
28,263
Q3 2024 Added 13.22%
$87.2B
$4.71 Million 1.02% of portfolio
40,838
Q3 2024 Reduced 13.91%
$68.9B
$4.68 Million 1.01% of portfolio
30,021
Q3 2024 Added 1.1%
$510B
$4.55 Million 0.99% of portfolio
26,707
Q3 2024 Reduced 18.95%
$219B
$4.43 Million 0.96% of portfolio
42,536
Q3 2024 Reduced 4.7%
$45.1B
$4.28 Million 0.93% of portfolio
30,109
Q3 2024 Added 1.62%
$85B
$4.21 Million 0.91% of portfolio
13,949
Q3 2024 Added 2.33%
$148B
$4.06 Million 0.88% of portfolio
19,653
Q3 2024 Added 3.38%
$27.8B
$3.89 Million 0.84% of portfolio
40,543
Q3 2024 Added 3.62%
$220B
$3.9 Million 0.84% of portfolio
12,800
Q3 2024 Added 38.32%
$238B
$3.74 Million 0.81% of portfolio
70,224
Q3 2024 Added 25.62%
$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%
$60B
$3.34 Million 0.72% of portfolio
78,103
Q3 2024 New
$96.6B
$3.26 Million 0.71% of portfolio
23,937
Q3 2024 Reduced 7.73%
$22.5B
$3.27 Million 0.71% of portfolio
18,130
Q3 2024 Reduced 1.44%
$1.33T
$3.25 Million 0.7% of portfolio
5,675
Q3 2024 Reduced 3.58%
$88.7B
$3.07 Million 0.66% of portfolio
97,684
Q3 2024 Added 26.83%

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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