$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 | Sell | ISHARES TRrus tp200 gr etf | $10,609,000 | -2.7% | 78,852 | -3.8% | 3.83% | -9.4% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $9,118,000 | +9.0% | 143,160 | -0.9% | 3.29% | +1.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $8,182,000 | -5.6% | 138,580 | -0.9% | 2.95% | -12.1% |
AAPL | Sell | APPLE INC | $7,556,000 | -12.9% | 61,859 | -5.4% | 2.72% | -18.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $7,407,000 | +0.7% | 115,080 | -3.0% | 2.67% | -6.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,625,000 | +5.4% | 16,653 | -0.5% | 2.39% | -1.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $4,362,000 | +5.7% | 39,907 | -6.2% | 1.57% | -1.6% |
EFV | Sell | ISHARES TReafe value etf | $4,346,000 | +7.4% | 85,263 | -0.5% | 1.57% | -0.1% |
JPM | Sell | JPMORGAN CHASE &CO | $4,306,000 | +14.0% | 28,287 | -4.8% | 1.55% | +6.1% |
MSFT | Sell | MICROSOFT CORP | $4,242,000 | +4.8% | 17,992 | -1.1% | 1.53% | -2.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,999,000 | -1.6% | 15,559 | -3.1% | 1.44% | -8.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,954,000 | -0.7% | 12,390 | -2.3% | 1.43% | -7.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,894,000 | +3.7% | 14,959 | -8.5% | 1.40% | -3.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,470,000 | -4.6% | 70,648 | -8.3% | 1.25% | -11.3% |
HD | Sell | HOME DEPOT INC | $3,257,000 | +12.9% | 10,671 | -1.7% | 1.18% | +5.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,117,000 | +3.2% | 28,718 | -12.6% | 1.12% | -4.0% |
EFG | Sell | ISHARES TReafe grwth etf | $2,896,000 | -1.0% | 28,828 | -0.6% | 1.04% | -7.9% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,670,000 | +4.4% | 14,976 | -7.3% | 0.96% | -2.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,437,000 | -17.9% | 39,848 | -16.7% | 0.88% | -23.6% |
TGT | Sell | TARGET CORP | $2,320,000 | -5.1% | 11,714 | -15.4% | 0.84% | -11.7% |
CSCO | Sell | CISCO SYS INC | $2,227,000 | +10.8% | 43,064 | -4.1% | 0.80% | +3.1% |
XOM | Sell | EXXON MOBIL CORP | $2,224,000 | +29.5% | 39,843 | -4.4% | 0.80% | +20.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,110,000 | -5.0% | 21,860 | -9.8% | 0.76% | -11.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,005,000 | -1.4% | 19,649 | -0.8% | 0.72% | -8.2% |
PSA | Sell | PUBLIC STORAGE | $1,880,000 | -7.6% | 7,618 | -13.5% | 0.68% | -14.1% |
SBUX | Sell | STARBUCKS CORP | $1,732,000 | -7.4% | 15,848 | -9.3% | 0.62% | -13.8% |
VTR | Sell | VENTAS INC | $1,675,000 | -19.0% | 31,394 | -25.6% | 0.60% | -24.6% |
D | Sell | DOMINION ENERGY INC | $1,639,000 | -13.4% | 21,571 | -14.3% | 0.59% | -19.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,615,000 | -6.8% | 7,543 | -15.2% | 0.58% | -13.3% |
PFE | Sell | PFIZER INC | $1,599,000 | -32.0% | 44,146 | -30.9% | 0.58% | -36.7% |
QCOM | Sell | QUALCOMM INC | $1,403,000 | -22.8% | 10,579 | -11.3% | 0.51% | -28.1% |
DIS | Sell | DISNEY WALT CO | $1,240,000 | +1.7% | 6,717 | -0.1% | 0.45% | -5.3% |
SQ | Sell | SQUARE INCcl a | $1,233,000 | -9.9% | 5,430 | -13.7% | 0.44% | -16.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,127,000 | +3.0% | 21,658 | -0.8% | 0.41% | -4.2% |
NKE | Sell | NIKE INCcl b | $853,000 | -6.6% | 6,420 | -0.5% | 0.31% | -13.0% |
PYPL | Sell | PAYPAL HLDGS INC | $639,000 | +2.1% | 2,632 | -1.5% | 0.23% | -5.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $533,000 | -16.2% | 1,654 | -7.5% | 0.19% | -22.0% |
CI | Sell | CIGNA CORP NEW | $437,000 | -7.8% | 1,806 | -20.7% | 0.16% | -14.1% |
NET | Sell | CLOUDFLARE INC | $337,000 | -37.8% | 4,794 | -32.7% | 0.12% | -41.9% |
TTD | Sell | THE TRADE DESK INC | $319,000 | -24.9% | 490 | -7.7% | 0.12% | -30.3% |
MO | Sell | ALTRIA GROUP INC | $288,000 | +23.6% | 5,626 | -1.1% | 0.10% | +15.6% |
DVY | Sell | ISHARES TRselect divid etf | $189,000 | +16.0% | 1,658 | -2.4% | 0.07% | +7.9% |
WRB | Sell | BERKLEY W R CORP | $170,000 | +6.9% | 2,250 | -6.2% | 0.06% | -1.6% |
CAT | Sell | CATERPILLAR INC | $169,000 | +18.2% | 730 | -7.4% | 0.06% | +10.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $153,000 | 0.0% | 1,150 | -2.1% | 0.06% | -6.8% |
ABT | Sell | ABBOTT LABS | $139,000 | +5.3% | 1,157 | -4.3% | 0.05% | -2.0% |
PM | Sell | PHILIP MORRIS INTL INC | $139,000 | +6.1% | 1,567 | -1.3% | 0.05% | -2.0% |
DLR | Sell | DIGITAL RLTY TR INC | $133,000 | 0.0% | 941 | -1.5% | 0.05% | -7.7% |
O | Sell | REALTY INCOME CORP | $113,000 | -93.7% | 1,773 | -93.8% | 0.04% | -94.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $110,000 | -1.8% | 2,032 | -5.0% | 0.04% | -7.0% |
LLY | Sell | LILLY ELI &CO | $112,000 | +4.7% | 600 | -5.4% | 0.04% | -2.4% |
MU | Sell | MICRON TECHNOLOGY INC | $106,000 | +15.2% | 1,200 | -2.4% | 0.04% | +5.6% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $100,000 | -3.8% | 3,981 | -16.4% | 0.04% | -10.0% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $97,000 | -4.9% | 1,460 | -13.9% | 0.04% | -12.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $89,000 | -1.1% | 2,611 | -14.0% | 0.03% | -8.6% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $86,000 | -7.5% | 4,424 | -19.5% | 0.03% | -13.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $82,000 | -1.2% | 1,400 | -1.1% | 0.03% | -6.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $69,000 | -5.5% | 930 | -12.9% | 0.02% | -10.7% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $68,000 | -8.1% | 2,250 | -15.8% | 0.02% | -13.8% |
MCD | Sell | MCDONALDS CORP | $60,000 | +1.7% | 267 | -3.6% | 0.02% | -4.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $57,000 | -1.7% | 840 | -1.5% | 0.02% | -4.5% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $54,000 | +68.8% | 4,530 | -2.9% | 0.02% | +58.3% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $49,000 | -31.9% | 1,145 | -38.8% | 0.02% | -35.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $43,000 | 0.0% | 1,360 | -3.8% | 0.02% | -5.9% |
KHC | Sell | KRAFT HEINZ CO | $42,000 | 0.0% | 1,055 | -13.6% | 0.02% | -6.2% |
UAL | Sell | UNITED AIRLS HLDGS INC | $38,000 | +2.7% | 660 | -23.3% | 0.01% | 0.0% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $37,000 | -33.9% | 1,169 | -33.1% | 0.01% | -40.9% |
INTC | Sell | INTEL CORP | $35,000 | -7.9% | 550 | -27.1% | 0.01% | -13.3% |
MRK | Sell | MERCK &CO. INC | $37,000 | -31.5% | 480 | -27.4% | 0.01% | -38.1% |
GLD | Sell | SPDR GOLD TR | $33,000 | -13.2% | 208 | -2.8% | 0.01% | -20.0% |
MMM | Sell | 3M CO | $30,000 | 0.0% | 155 | -8.8% | 0.01% | -8.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,000 | -12.9% | 200 | -17.7% | 0.01% | -16.7% |
TWTR | Sell | TWITTER INC | $28,000 | -12.5% | 440 | -26.3% | 0.01% | -16.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | +4.0% | 670 | -3.9% | 0.01% | -10.0% |
VOO | Sell | VANGUARD INDEX FDS | $26,000 | +4.0% | 72 | -1.4% | 0.01% | -10.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,000 | -48.8% | 1,000 | -54.2% | 0.01% | -52.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,000 | +11.1% | 412 | -12.3% | 0.01% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,000 | -5.0% | 300 | -8.0% | 0.01% | -12.5% |
MRNA | Sell | MODERNA INC | $20,000 | -16.7% | 150 | -33.3% | 0.01% | -22.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $17,000 | -32.0% | 70 | -36.4% | 0.01% | -40.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,000 | -10.5% | 277 | -11.2% | 0.01% | -14.3% |
UNP | Sell | UNION PAC CORP | $13,000 | -23.5% | 60 | -25.9% | 0.01% | -28.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,000 | -28.6% | 40 | -34.4% | 0.01% | -37.5% |
CLSK | Sell | CLEANSPARK INC | $15,000 | -40.0% | 621 | -26.9% | 0.01% | -50.0% |
TLRY | Sell | TILRAY INC | $15,000 | +66.7% | 680 | -38.3% | 0.01% | +66.7% |
BIIB | Sell | BIOGEN INC | $11,000 | 0.0% | 40 | -7.0% | 0.00% | 0.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $12,000 | +9.1% | 290 | -3.0% | 0.00% | 0.0% |
PLAN | Sell | ANAPLAN INC | $9,000 | -43.8% | 165 | -25.0% | 0.00% | -50.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -99.5% | 238 | -99.5% | 0.00% | -99.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $9,000 | +28.6% | 330 | -23.4% | 0.00% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $2,000 | 0.0% | 20 | -16.7% | 0.00% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | -60.0% | 21 | -32.3% | 0.00% | -50.0% |
SLB | Sell | SCHLUMBERGER LTD | $4,000 | -20.0% | 150 | -34.2% | 0.00% | -50.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,000 | 0.0% | 42 | -4.5% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $4,000 | -33.3% | 25 | -32.4% | 0.00% | -50.0% |
UA | Sell | UNDER ARMOUR INCcl c | $3,000 | -25.0% | 150 | -40.0% | 0.00% | -50.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,000 | -33.3% | 14 | -22.2% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $4,000 | -20.0% | 51 | -20.3% | 0.00% | -50.0% |
GE | Sell | GENERAL ELECTRIC CO | $4,000 | -20.0% | 300 | -37.8% | 0.00% | -50.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,000 | -60.0% | 45 | -68.5% | 0.00% | -75.0% |
VTRS | Sell | VIATRIS INC | $2,000 | -98.4% | 123 | -98.1% | 0.00% | -97.9% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | 0.0% | 192 | -19.3% | 0.00% | -50.0% |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11 | -100.0% | 0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -16 | -100.0% | 0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
WKHS | Sell | WORKHORSE GROUP INC | $0 | -100.0% | 9 | -99.7% | 0.00% | -100.0% |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4 | -100.0% | 0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -12 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -21 | -100.0% | 0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -3 | -100.0% | 0.00% | – |
HYLB | Sell | DBX ETF TRxtrack usd high | $0 | -100.0% | 8 | -74.2% | 0.00% | -100.0% |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -31 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -17 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -5 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -34 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6 | -100.0% | -0.00% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -36 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -8 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -60 | -100.0% | -0.00% | – |
NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -136 | -100.0% | -0.00% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -25 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -88 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -33 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -23 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9 | -100.0% | -0.00% | – |
INTU | Exit | INTUIT | $0 | – | -10 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -38 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -5 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -200 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -26 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -128 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -84 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -84 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,243 | -100.0% | -0.00% | – |
BCX | Exit | BLACKROCK RES &COMMODITIES | $0 | – | -1,539 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -270 | -100.0% | -0.01% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -137 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -300 | -100.0% | -0.01% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -300 | -100.0% | -0.01% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -205 | -100.0% | -0.01% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT &PRM | $0 | – | -2,230 | -100.0% | -0.01% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -200 | -100.0% | -0.01% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -300 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q2 2024 | 3.5% |
VANGUARD SCOTTSDALE FDS | 23 | Q2 2024 | 4.1% |
ISHARES TR | 23 | Q2 2024 | 4.8% |
VANGUARD SCOTTSDALE FDS | 23 | Q2 2024 | 5.4% |
ISHARES TR | 23 | Q2 2024 | 3.0% |
ISHARES TR | 23 | Q2 2024 | 2.9% |
VANGUARD WHITEHALL FDS INC | 23 | Q2 2024 | 4.6% |
INVESCO QQQ TR | 23 | Q2 2024 | 3.6% |
ISHARES TR | 23 | Q2 2024 | 3.0% |
ISHARES TR | 23 | Q2 2024 | 3.6% |
View Global Wealth Management Investment Advisory, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-05 |
13F-HR | 2024-05-10 |
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 |
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.