Global Wealth Management Investment Advisory, Inc. - Q1 2021 holdings

$277 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 482 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.8% .

 Value Shares↓ Weighting
IWY SellISHARES TRrus tp200 gr etf$10,609,000
-2.7%
78,852
-3.8%
3.83%
-9.4%
IWX SellISHARES TRrus tp200 vl etf$9,118,000
+9.0%
143,160
-0.9%
3.29%
+1.4%
USIG SellISHARES TRusd inv grde etf$8,182,000
-5.6%
138,580
-0.9%
2.95%
-12.1%
AAPL SellAPPLE INC$7,556,000
-12.9%
61,859
-5.4%
2.72%
-18.9%
IEMG SellISHARES INCcore msci emkt$7,407,000
+0.7%
115,080
-3.0%
2.67%
-6.3%
IVV SellISHARES TRcore s&p500 etf$6,625,000
+5.4%
16,653
-0.5%
2.39%
-1.9%
IWS SellISHARES TRrus mdcp val etf$4,362,000
+5.7%
39,907
-6.2%
1.57%
-1.6%
EFV SellISHARES TReafe value etf$4,346,000
+7.4%
85,263
-0.5%
1.57%
-0.1%
JPM SellJPMORGAN CHASE &CO$4,306,000
+14.0%
28,287
-4.8%
1.55%
+6.1%
MSFT SellMICROSOFT CORP$4,242,000
+4.8%
17,992
-1.1%
1.53%
-2.5%
VUG SellVANGUARD INDEX FDSgrowth etf$3,999,000
-1.6%
15,559
-3.1%
1.44%
-8.5%
QQQ SellINVESCO QQQ TRunit ser 1$3,954,000
-0.7%
12,390
-2.3%
1.43%
-7.6%
IJH SellISHARES TRcore s&p mcp etf$3,894,000
+3.7%
14,959
-8.5%
1.40%
-3.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,470,000
-4.6%
70,648
-8.3%
1.25%
-11.3%
HD SellHOME DEPOT INC$3,257,000
+12.9%
10,671
-1.7%
1.18%
+5.1%
IJR SellISHARES TRcore s&p scp etf$3,117,000
+3.2%
28,718
-12.6%
1.12%
-4.0%
EFG SellISHARES TReafe grwth etf$2,896,000
-1.0%
28,828
-0.6%
1.04%
-7.9%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$2,670,000
+4.4%
14,976
-7.3%
0.96%
-2.8%
SCHP SellSCHWAB STRATEGIC TRus tips etf$2,437,000
-17.9%
39,848
-16.7%
0.88%
-23.6%
TGT SellTARGET CORP$2,320,000
-5.1%
11,714
-15.4%
0.84%
-11.7%
CSCO SellCISCO SYS INC$2,227,000
+10.8%
43,064
-4.1%
0.80%
+3.1%
XOM SellEXXON MOBIL CORP$2,224,000
+29.5%
39,843
-4.4%
0.80%
+20.4%
DUK SellDUKE ENERGY CORP NEW$2,110,000
-5.0%
21,860
-9.8%
0.76%
-11.5%
IWP SellISHARES TRrus md cp gr etf$2,005,000
-1.4%
19,649
-0.8%
0.72%
-8.2%
PSA SellPUBLIC STORAGE$1,880,000
-7.6%
7,618
-13.5%
0.68%
-14.1%
SBUX SellSTARBUCKS CORP$1,732,000
-7.4%
15,848
-9.3%
0.62%
-13.8%
VTR SellVENTAS INC$1,675,000
-19.0%
31,394
-25.6%
0.60%
-24.6%
D SellDOMINION ENERGY INC$1,639,000
-13.4%
21,571
-14.3%
0.59%
-19.4%
VB SellVANGUARD INDEX FDSsmall cp etf$1,615,000
-6.8%
7,543
-15.2%
0.58%
-13.3%
PFE SellPFIZER INC$1,599,000
-32.0%
44,146
-30.9%
0.58%
-36.7%
QCOM SellQUALCOMM INC$1,403,000
-22.8%
10,579
-11.3%
0.51%
-28.1%
DIS SellDISNEY WALT CO$1,240,000
+1.7%
6,717
-0.1%
0.45%
-5.3%
SQ SellSQUARE INCcl a$1,233,000
-9.9%
5,430
-13.7%
0.44%
-16.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,127,000
+3.0%
21,658
-0.8%
0.41%
-4.2%
NKE SellNIKE INCcl b$853,000
-6.6%
6,420
-0.5%
0.31%
-13.0%
PYPL SellPAYPAL HLDGS INC$639,000
+2.1%
2,632
-1.5%
0.23%
-5.3%
PANW SellPALO ALTO NETWORKS INC$533,000
-16.2%
1,654
-7.5%
0.19%
-22.0%
CI SellCIGNA CORP NEW$437,000
-7.8%
1,806
-20.7%
0.16%
-14.1%
NET SellCLOUDFLARE INC$337,000
-37.8%
4,794
-32.7%
0.12%
-41.9%
TTD SellTHE TRADE DESK INC$319,000
-24.9%
490
-7.7%
0.12%
-30.3%
MO SellALTRIA GROUP INC$288,000
+23.6%
5,626
-1.1%
0.10%
+15.6%
DVY SellISHARES TRselect divid etf$189,000
+16.0%
1,658
-2.4%
0.07%
+7.9%
WRB SellBERKLEY W R CORP$170,000
+6.9%
2,250
-6.2%
0.06%
-1.6%
CAT SellCATERPILLAR INC$169,000
+18.2%
730
-7.4%
0.06%
+10.9%
XLK SellSELECT SECTOR SPDR TRtechnology$153,0000.0%1,150
-2.1%
0.06%
-6.8%
ABT SellABBOTT LABS$139,000
+5.3%
1,157
-4.3%
0.05%
-2.0%
PM SellPHILIP MORRIS INTL INC$139,000
+6.1%
1,567
-1.3%
0.05%
-2.0%
DLR SellDIGITAL RLTY TR INC$133,0000.0%941
-1.5%
0.05%
-7.7%
O SellREALTY INCOME CORP$113,000
-93.7%
1,773
-93.8%
0.04%
-94.1%
CMCSA SellCOMCAST CORP NEWcl a$110,000
-1.8%
2,032
-5.0%
0.04%
-7.0%
LLY SellLILLY ELI &CO$112,000
+4.7%
600
-5.4%
0.04%
-2.4%
MU SellMICRON TECHNOLOGY INC$106,000
+15.2%
1,200
-2.4%
0.04%
+5.6%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$100,000
-3.8%
3,981
-16.4%
0.04%
-10.0%
WDIV SellSPDR INDEX SHS FDSs&p glbdiv etf$97,000
-4.9%
1,460
-13.9%
0.04%
-12.5%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$89,000
-1.1%
2,611
-14.0%
0.03%
-8.6%
DIV SellGLOBAL X FDSglobx supdv us$86,000
-7.5%
4,424
-19.5%
0.03%
-13.9%
MDLZ SellMONDELEZ INTL INCcl a$82,000
-1.2%
1,400
-1.1%
0.03%
-6.2%
IWR SellISHARES TRrus mid cap etf$69,000
-5.5%
930
-12.9%
0.02%
-10.7%
EDIV SellSPDR INDEX SHS FDSs&p em mkt div$68,000
-8.1%
2,250
-15.8%
0.02%
-13.8%
MCD SellMCDONALDS CORP$60,000
+1.7%
267
-3.6%
0.02%
-4.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$57,000
-1.7%
840
-1.5%
0.02%
-4.5%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$54,000
+68.8%
4,530
-2.9%
0.02%
+58.3%
AIRC SellAPARTMENT INCOME REIT CORP$49,000
-31.9%
1,145
-38.8%
0.02%
-35.7%
PEAK SellHEALTHPEAK PROPERTIES INC$43,0000.0%1,360
-3.8%
0.02%
-5.9%
KHC SellKRAFT HEINZ CO$42,0000.0%1,055
-13.6%
0.02%
-6.2%
UAL SellUNITED AIRLS HLDGS INC$38,000
+2.7%
660
-23.3%
0.01%0.0%
ANGL SellVANECK VECTORS ETF TRfallen angel hg$37,000
-33.9%
1,169
-33.1%
0.01%
-40.9%
INTC SellINTEL CORP$35,000
-7.9%
550
-27.1%
0.01%
-13.3%
MRK SellMERCK &CO. INC$37,000
-31.5%
480
-27.4%
0.01%
-38.1%
GLD SellSPDR GOLD TR$33,000
-13.2%
208
-2.8%
0.01%
-20.0%
MMM Sell3M CO$30,0000.0%155
-8.8%
0.01%
-8.3%
IBM SellINTERNATIONAL BUSINESS MACHS$27,000
-12.9%
200
-17.7%
0.01%
-16.7%
TWTR SellTWITTER INC$28,000
-12.5%
440
-26.3%
0.01%
-16.7%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$26,000
+4.0%
670
-3.9%
0.01%
-10.0%
VOO SellVANGUARD INDEX FDS$26,000
+4.0%
72
-1.4%
0.01%
-10.0%
EPD SellENTERPRISE PRODS PARTNERS L$22,000
-48.8%
1,000
-54.2%
0.01%
-52.9%
XLE SellSELECT SECTOR SPDR TRenergy$20,000
+11.1%
412
-12.3%
0.01%0.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$19,000
-5.0%
300
-8.0%
0.01%
-12.5%
MRNA SellMODERNA INC$20,000
-16.7%
150
-33.3%
0.01%
-22.2%
OLED SellUNIVERSAL DISPLAY CORP$17,000
-32.0%
70
-36.4%
0.01%
-40.0%
BMY SellBRISTOL-MYERS SQUIBB CO$17,000
-10.5%
277
-11.2%
0.01%
-14.3%
UNP SellUNION PAC CORP$13,000
-23.5%
60
-25.9%
0.01%
-28.6%
UNH SellUNITEDHEALTH GROUP INC$15,000
-28.6%
40
-34.4%
0.01%
-37.5%
CLSK SellCLEANSPARK INC$15,000
-40.0%
621
-26.9%
0.01%
-50.0%
TLRY SellTILRAY INC$15,000
+66.7%
680
-38.3%
0.01%
+66.7%
BIIB SellBIOGEN INC$11,0000.0%40
-7.0%
0.00%0.0%
SPSM SellSPDR SER TRportfolio s&p600$12,000
+9.1%
290
-3.0%
0.00%0.0%
PLAN SellANAPLAN INC$9,000
-43.8%
165
-25.0%
0.00%
-50.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$9,000
-99.5%
238
-99.5%
0.00%
-99.6%
OXY SellOCCIDENTAL PETE CORP$9,000
+28.6%
330
-23.4%
0.00%0.0%
ITA SellISHARES TRus aer def etf$2,0000.0%20
-16.7%
0.00%0.0%
PTON SellPELOTON INTERACTIVE INC$2,000
-60.0%
21
-32.3%
0.00%
-50.0%
SLB SellSCHLUMBERGER LTD$4,000
-20.0%
150
-34.2%
0.00%
-50.0%
SCZ SellISHARES TReafe sml cp etf$3,0000.0%42
-4.5%
0.00%0.0%
IBB SellISHARES TRnasdaq biotech$4,000
-33.3%
25
-32.4%
0.00%
-50.0%
UA SellUNDER ARMOUR INCcl c$3,000
-25.0%
150
-40.0%
0.00%
-50.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$2,000
-33.3%
14
-22.2%
0.00%0.0%
GDDY SellGODADDY INCcl a$4,000
-20.0%
51
-20.3%
0.00%
-50.0%
GE SellGENERAL ELECTRIC CO$4,000
-20.0%
300
-37.8%
0.00%
-50.0%
DELL SellDELL TECHNOLOGIES INCcl c$4,000
-60.0%
45
-68.5%
0.00%
-75.0%
VTRS SellVIATRIS INC$2,000
-98.4%
123
-98.1%
0.00%
-97.9%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$4,0000.0%192
-19.3%
0.00%
-50.0%
IXJ ExitISHARES TRglob hlthcre etf$0-11
-100.0%
0.00%
AMT ExitAMERICAN TOWER CORP NEW$0-5
-100.0%
0.00%
WYND ExitWYNDHAM DESTINATIONS INC$0-24
-100.0%
0.00%
WELL ExitWELLTOWER INC$0-16
-100.0%
0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-4
-100.0%
0.00%
LE ExitLANDS END INC NEW$0-3
-100.0%
0.00%
EA ExitELECTRONIC ARTS INC$0-6
-100.0%
0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1
-100.0%
0.00%
WKHS SellWORKHORSE GROUP INC$0
-100.0%
9
-99.7%
0.00%
-100.0%
SDC ExitSMILEDIRECTCLUB INC$0-50
-100.0%
0.00%
FDX ExitFEDEX CORP$0-4
-100.0%
0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-10
-100.0%
0.00%
IYT ExitISHARES TRtrans avg etf$0-4
-100.0%
0.00%
PFF ExitISHARES TRpfd and incm sec$0-22
-100.0%
0.00%
LUMN ExitLUMEN TECHNOLOGIES INC$0-116
-100.0%
0.00%
RWR ExitSPDR SER TRdj reit etf$0-12
-100.0%
0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-10
-100.0%
0.00%
MINC ExitADVISORSHARES TRnewflt mulsinc$0-21
-100.0%
0.00%
VMW ExitVMWARE INC$0-8
-100.0%
0.00%
WAB ExitWABTEC$0-3
-100.0%
0.00%
HYLB SellDBX ETF TRxtrack usd high$0
-100.0%
8
-74.2%
0.00%
-100.0%
BKNG ExitBOOKING HOLDINGS INC$0-1
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-5
-100.0%
-0.00%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-31
-100.0%
-0.00%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-17
-100.0%
-0.00%
NOW ExitSERVICENOW INC$0-5
-100.0%
-0.00%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-15
-100.0%
-0.00%
K ExitKELLOGG CO$0-34
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-19
-100.0%
-0.00%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-6
-100.0%
-0.00%
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0-36
-100.0%
-0.00%
LIN ExitLINDE PLC$0-8
-100.0%
-0.00%
OSTK ExitOVERSTOCK COM INC DEL$0-60
-100.0%
-0.00%
NFLT ExitETFIS SER TR Ivirtus newfleet$0-136
-100.0%
-0.00%
XRT ExitSPDR SER TRs&p retail etf$0-25
-100.0%
-0.00%
TSCO ExitTRACTOR SUPPLY CO$0-17
-100.0%
-0.00%
SRNE ExitSORRENTO THERAPEUTICS INC$0-250
-100.0%
-0.00%
BLHY ExitVIRTUS ETF TR IIvirtus dynmc etf$0-88
-100.0%
-0.00%
BLK ExitBLACKROCK INC$0-4
-100.0%
-0.00%
KRE ExitSPDR SER TRs&p regl bkg$0-33
-100.0%
-0.00%
OTIS ExitOTIS WORLDWIDE CORP$0-75
-100.0%
-0.00%
TXN ExitTEXAS INSTRS INC$0-23
-100.0%
-0.00%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-12
-100.0%
-0.00%
ORLY ExitOREILLY AUTOMOTIVE INC$0-9
-100.0%
-0.00%
INTU ExitINTUIT$0-10
-100.0%
-0.00%
MDT ExitMEDTRONIC PLC$0-38
-100.0%
-0.00%
EQIX ExitEQUINIX INC$0-5
-100.0%
-0.00%
HAL ExitHALLIBURTON CO$0-200
-100.0%
-0.00%
DHR ExitDANAHER CORPORATION$0-26
-100.0%
-0.00%
AN ExitAUTONATION INC$0-128
-100.0%
-0.00%
RDN ExitRADIAN GROUP INC$0-400
-100.0%
-0.00%
NVAX ExitNOVAVAX INC$0-84
-100.0%
-0.00%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-84
-100.0%
-0.00%
ET ExitENERGY TRANSFER LP$0-1,243
-100.0%
-0.00%
BCX ExitBLACKROCK RES &COMMODITIES$0-1,539
-100.0%
-0.00%
CDK ExitCDK GLOBAL INC$0-270
-100.0%
-0.01%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-137
-100.0%
-0.01%
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0-300
-100.0%
-0.01%
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0-300
-100.0%
-0.01%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-205
-100.0%
-0.01%
NFJ ExitALLIANZGI DIVIDEND INT &PRM$0-2,230
-100.0%
-0.01%
XSD ExitSPDR SER TRs&p semicndctr$0-200
-100.0%
-0.01%
QUAL ExitISHARES TRmsci usa qlt fct$0-300
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-821
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC23Q2 20243.5%
VANGUARD SCOTTSDALE FDS23Q2 20244.1%
ISHARES TR23Q2 20244.8%
VANGUARD SCOTTSDALE FDS23Q2 20245.4%
ISHARES TR23Q2 20243.0%
ISHARES TR23Q2 20242.9%
VANGUARD WHITEHALL FDS INC23Q2 20244.6%
INVESCO QQQ TR23Q2 20243.6%
ISHARES TR23Q2 20243.0%
ISHARES TR23Q2 20243.6%

View Global Wealth Management Investment Advisory, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-05
13F-HR2024-05-10
13F-HR2024-02-05
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR/A2022-11-09
13F-HR2022-10-19

View Global Wealth Management Investment Advisory, Inc.'s complete filings history.

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