Global Wealth Management Investment Advisory, Inc.
CIK:0001767855
Investment Adviser
$529M AUM
143 holdings
Fort Lauderdale, FL, USA
Global Wealth Management Investment Advisory, Inc. is an SEC-regulated investment advisor firm offering asset management services, financial planning, and educational workshops. It follows a value-investing strategy and provides tailored services based on client needs.
Investment Strategy
Value-investing
Top Buys
S
SCECCAPITOL SER TR+$6.8M
N
NVDANVIDIA CORPORATION+$4.7M
M
MSFTMICROSOFT CORP+$3.2M
Q
QQQINVESCO QQQ TR+$2.8M
I
IEFAISHARES TR+$2.7M
Top Sells
M
MRKMERCK & CO INC-$4.2M
V
VMBSVANGUARD SCOTTSDALE FDS-$2.1M
U
USIGISHARES TR-$1.9M
L
LULULULULEMON ATHLETICA INC-$1.9M
I
IJRISHARES TR-$1.5M
Top Holdings
V
VCITVANGUARD SCOTTSDALE FDS+3.8%$20.3M
V
VGSHVANGUARD SCOTTSDALE FDS+3.8%$20.2M
J
JEPIJ P MORGAN EXCHANGE TRADED F+3.5%$18.9M
Q
QQQINVESCO QQQ TR+3.2%$17.2M
I
IVVISHARES TR+2.9%$15.7M
Equity Positions (143)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VCIT | VANGUARD SCOTTSDALE FDS | 3.80% | $20.3M | 244,383 | $81.30 | $82.92 | +$1.9M |
V VGSH | VANGUARD SCOTTSDALE FDS | 3.78% | $20.2M | 342,814 | $58.47 | $58.78 | -$191.3K |
J JEPI | J P MORGAN EXCHANGE TRADED F | 3.54% | $18.9M | 331,714 | $55.45 | $56.85 | +$319.5K |
Q QQQ | INVESCO QQQ TR | 3.23% | $17.2M | 31,214 | $281.72 | $551.64 | +$2.8M |
I IVV | ISHARES TR | 2.94% | $15.7M | 25,234 | $347.93 | $620.90 | +$1.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.1%
NATIONAL COMMERCIAL BANKS
+5.4%
REAL ESTATE INVESTMENT TRUSTS
+3.7%
PHARMACEUTICAL PREPARATIONS
+3.3%
SEMICONDUCTORS & RELATED DEVICES
+2.9%