$301 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 460 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,859,000 | +2.4% | 72,107 | -8.6% | 3.61% | -5.6% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $9,246,000 | +1.4% | 139,167 | -2.8% | 3.08% | -6.4% |
| AAPL | Sell | APPLE INC | $8,095,000 | +7.1% | 59,105 | -4.5% | 2.69% | -1.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,456,000 | +2.2% | 38,754 | -2.9% | 1.48% | -5.8% |
| EFV | Sell | ISHARES TReafe value etf | $3,913,000 | -10.0% | 75,604 | -11.3% | 1.30% | -16.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,150,000 | -14.0% | 51,286 | -13.9% | 1.05% | -20.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,354,000 | +26.3% | 25,071 | -1.2% | 0.78% | +16.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,199,000 | +9.7% | 19,425 | -1.1% | 0.73% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $1,267,000 | +14.1% | 3,645 | -3.3% | 0.42% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $558,000 | +14.3% | 3,380 | -2.1% | 0.19% | +5.7% |
| CI | Sell | CIGNA CORP NEW | $416,000 | -4.8% | 1,756 | -2.8% | 0.14% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $310,000 | +7.3% | 725 | -0.4% | 0.10% | -1.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $301,000 | -1.6% | 7,784 | -15.9% | 0.10% | -9.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $289,000 | -36.9% | 16,420 | -39.1% | 0.10% | -41.8% |
| MO | Sell | ALTRIA GROUP INC | $267,000 | -7.3% | 5,604 | -0.4% | 0.09% | -14.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $264,000 | -2.6% | 1,150 | -6.2% | 0.09% | -10.2% |
| ASAN | Sell | ASANA INCcl a | $258,000 | +106.4% | 4,156 | -4.9% | 0.09% | +91.1% |
| V | Sell | VISA INC | $188,000 | +9.3% | 805 | -0.6% | 0.06% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $175,000 | -7.4% | 1,500 | -9.5% | 0.06% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $160,000 | +1.9% | 437 | -0.7% | 0.05% | -7.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $131,000 | -33.2% | 578 | -33.3% | 0.04% | -38.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $101,000 | +1.0% | 3,895 | -2.2% | 0.03% | -5.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $97,000 | 0.0% | 1,421 | -2.7% | 0.03% | -8.6% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $87,000 | +1.2% | 4,379 | -1.0% | 0.03% | -6.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $81,000 | -6.9% | 952 | -5.9% | 0.03% | -12.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $71,000 | -2.7% | 1,170 | -12.0% | 0.02% | -7.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $67,000 | -1.5% | 2,241 | -0.4% | 0.02% | -12.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $64,000 | -23.8% | 165 | -36.5% | 0.02% | -30.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $59,000 | +9.3% | 4,251 | -6.2% | 0.02% | +5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $60,000 | -13.0% | 769 | -14.5% | 0.02% | -20.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $49,000 | -12.5% | 882 | -15.8% | 0.02% | -20.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $49,000 | -55.0% | 1,097 | -56.4% | 0.02% | -59.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $38,000 | +2.7% | 1,166 | -0.3% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $39,000 | -23.5% | 225 | -30.8% | 0.01% | -27.8% |
| F | Sell | FORD MTR CO DEL | $34,000 | +3.0% | 2,276 | -16.3% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INC | $31,000 | +55.0% | 130 | -13.3% | 0.01% | +42.9% |
| MMM | Sell | 3M CO | $26,000 | -13.3% | 130 | -16.1% | 0.01% | -18.2% |
| CTVA | Sell | CORTEVA INC | $24,000 | -11.1% | 530 | -7.3% | 0.01% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $25,000 | -3.8% | 64 | -11.1% | 0.01% | -11.1% |
| ORCL | Sell | ORACLE CORP | $19,000 | -32.1% | 250 | -37.5% | 0.01% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,000 | -60.5% | 400 | -55.6% | 0.01% | -62.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,000 | -20.0% | 30 | -25.0% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $12,000 | -14.3% | 625 | -17.1% | 0.00% | -20.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $13,000 | -7.1% | 178 | -15.2% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $12,000 | -47.8% | 100 | -45.9% | 0.00% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,000 | -9.1% | 79 | -11.2% | 0.00% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -11.1% | 202 | -15.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,000 | 0.0% | 302 | -8.5% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $9,000 | -25.0% | 198 | -31.7% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | -58.8% | 40 | -60.8% | 0.00% | -66.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $7,000 | -22.2% | 392 | -30.2% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $5,000 | -86.1% | 409 | -90.4% | 0.00% | -84.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,000 | -60.0% | 30 | -62.5% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| CLSK | Sell | CLEANSPARK INC | $2,000 | -86.7% | 106 | -82.9% | 0.00% | -80.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,000 | -87.5% | 40 | -86.7% | 0.00% | -88.9% |
| VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 113 | -8.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -50.0% | 133 | -30.7% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $0 | -100.0% | 60 | -78.2% | 0.00% | -100.0% |
| RMO | Sell | ROMEO POWER INC | $0 | – | 22 | -53.2% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -5 | -100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -10 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -16 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -100 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -33 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -17 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -650 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -77 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -150 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -75 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -126 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -53 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -112 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -167 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -118 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -39 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -53 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -172 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -33 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -33 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -187 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -197 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -263 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -107 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -533 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -417 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -638 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -547 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -116 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -239 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -282 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -98 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -703 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,192 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -688 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -436 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -323 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,145 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -264 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1,505 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT &MGMT COcl a | $0 | – | -9,858 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,678 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -703 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -4,746 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,790 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.