$258 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 485 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,902,000 | -2.4% | 81,948 | -11.0% | 4.22% | -12.6% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $8,365,000 | +9.6% | 144,469 | -3.3% | 3.24% | -1.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,358,000 | +16.1% | 118,607 | -1.2% | 2.85% | +4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,126,000 | +17.8% | 42,554 | -1.8% | 1.60% | +5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,066,000 | +9.9% | 16,051 | -1.2% | 1.58% | -1.5% |
| EFV | Sell | ISHARES TReafe value etf | $4,045,000 | +16.5% | 85,695 | -0.4% | 1.57% | +4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,637,000 | +13.6% | 77,031 | -1.6% | 1.41% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,021,000 | +30.8% | 32,876 | -0.0% | 1.17% | +17.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,968,000 | -8.9% | 47,815 | -9.5% | 1.15% | -18.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,926,000 | +7.4% | 28,993 | -4.3% | 1.13% | -3.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,558,000 | +8.3% | 16,160 | -17.3% | 0.99% | -3.0% |
| TGT | Sell | TARGET CORP | $2,445,000 | +10.3% | 13,852 | -1.6% | 0.95% | -1.1% |
| VTR | Sell | VENTAS INC | $2,068,000 | +16.2% | 42,179 | -0.5% | 0.80% | +4.0% |
| PSA | Sell | PUBLIC STORAGE | $2,035,000 | +3.7% | 8,811 | -0.0% | 0.79% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $1,817,000 | +27.4% | 11,930 | -1.5% | 0.70% | +14.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,816,000 | +31.8% | 48,730 | -0.9% | 0.70% | +18.1% |
| DOW | Sell | DOW INC | $1,762,000 | +16.8% | 31,739 | -1.0% | 0.68% | +4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,732,000 | +24.9% | 8,896 | -1.4% | 0.67% | +11.8% |
| NKE | Sell | NIKE INCcl b | $913,000 | +12.2% | 6,452 | -0.5% | 0.35% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $402,000 | +16.5% | 3,323 | -3.6% | 0.16% | +4.7% |
| V | Sell | VISA INC | $166,000 | -2.9% | 757 | -11.3% | 0.06% | -13.5% |
| DVY | Sell | ISHARES TRselect divid etf | $163,000 | +0.6% | 1,698 | -14.6% | 0.06% | -10.0% |
| WRB | Sell | BERKLEY W R CORP | $159,000 | +3.9% | 2,400 | -4.0% | 0.06% | -6.1% |
| LLY | Sell | LILLY ELI &CO | $107,000 | +0.9% | 634 | -11.3% | 0.04% | -10.9% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $102,000 | +12.1% | 1,696 | -0.9% | 0.04% | +2.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $104,000 | +18.2% | 4,763 | -3.0% | 0.04% | +5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $92,000 | +48.4% | 1,229 | -7.2% | 0.04% | +33.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $93,000 | +10.7% | 5,495 | -1.5% | 0.04% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $83,000 | +1.2% | 1,138 | -11.6% | 0.03% | -8.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $77,000 | -11.5% | 1,330 | -28.5% | 0.03% | -21.1% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $56,000 | -27.3% | 1,748 | -32.1% | 0.02% | -33.3% |
| MRK | Sell | MERCK &CO. INC | $54,000 | -3.6% | 661 | -1.8% | 0.02% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,000 | +3.9% | 30 | -14.3% | 0.02% | -4.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $53,000 | +6.0% | 1,019 | -1.5% | 0.02% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO | $42,000 | -10.6% | 1,221 | -22.3% | 0.02% | -20.0% |
| INTC | Sell | INTEL CORP | $38,000 | -22.4% | 754 | -19.6% | 0.02% | -28.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,000 | +27.6% | 1,710 | -11.9% | 0.01% | +7.7% |
| MMM | Sell | 3M CO | $30,000 | -18.9% | 170 | -26.1% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,000 | -23.8% | 800 | -41.4% | 0.01% | -33.3% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $32,000 | +113.3% | 4,663 | -3.8% | 0.01% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $24,000 | +20.0% | 935 | -18.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $22,000 | -18.5% | 347 | -24.6% | 0.01% | -25.0% |
| MRNA | Sell | MODERNA INC | $24,000 | -33.3% | 225 | -55.9% | 0.01% | -43.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,000 | -16.0% | 61 | -23.8% | 0.01% | -27.3% |
| UNP | Sell | UNION PAC CORP | $17,000 | 0.0% | 81 | -3.6% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $18,000 | -10.0% | 200 | -22.8% | 0.01% | -22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,000 | +28.6% | 370 | -20.4% | 0.01% | +16.7% |
| PLAN | Sell | ANAPLAN INC | $16,000 | -61.0% | 220 | -66.7% | 0.01% | -66.7% |
| COP | Sell | CONOCOPHILLIPS | $15,000 | +7.1% | 364 | -11.9% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,000 | -23.1% | 33 | -36.5% | 0.00% | -33.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $11,000 | -15.4% | 299 | -36.8% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $7,000 | -69.6% | 100 | -75.0% | 0.00% | -70.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,000 | +16.7% | 431 | -25.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -56.2% | 84 | -60.7% | 0.00% | -57.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,000 | 0.0% | 498 | -16.7% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,000 | 0.0% | 150 | -28.9% | 0.00% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | -64.3% | 151 | -73.8% | 0.00% | -66.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,000 | -28.6% | 75 | -28.6% | 0.00% | -33.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,000 | -55.6% | 126 | -63.2% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,000 | -72.2% | 550 | -63.7% | 0.00% | -75.0% |
| HES | Sell | HESS CORP | $5,000 | -28.6% | 100 | -42.2% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $4,000 | 0.0% | 200 | -38.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,000 | -44.4% | 80 | -40.7% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,000 | -28.6% | 482 | -59.8% | 0.00% | -33.3% |
| NKLA | Sell | NIKOLA CORP | $2,000 | -75.0% | 142 | -62.6% | 0.00% | -66.7% |
| ROKU | Sell | ROKU INC | $2,000 | 0.0% | 6 | -40.0% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | -76.9% | 75 | -80.0% | 0.00% | -83.3% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $2,000 | -71.4% | 250 | -58.3% | 0.00% | -66.7% |
| KODK | Sell | EASTMAN KODAK CO | $3,000 | -25.0% | 350 | -12.5% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -60.0% | 20 | -55.6% | 0.00% | -50.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,000 | -50.0% | 31 | -60.8% | 0.00% | -50.0% |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -735 | -100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $0 | – | 100 | -71.4% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -17 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $0 | -100.0% | 10 | -88.2% | 0.00% | -100.0% |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,000 | -94.7% | 8 | -94.1% | 0.00% | -100.0% |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -78 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -98 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -37 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -575 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -77 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -144 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -145 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -102 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -719 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -460 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -186 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -401 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -277 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -143 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -109 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -103 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -217 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -498 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -96 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -95 | -100.0% | -0.01% | – |
| FIHD | Exit | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | -185 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -59 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -107 | -100.0% | -0.02% | – | |
| AIV | Exit | APARTMENT INVT &MGMT COcl a | $0 | – | -1,694 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -747 | -100.0% | -0.33% | – |
| UN | Exit | UNILEVER N V | $0 | – | -21,611 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.2% |
| ISHARES INC | 20 | Q3 2023 | 2.9% |
View Global Wealth Management Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Global Wealth Management Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.