13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767855
Total reported value
$702.7M
$702.7M
133 檔
10.1%
According to the latest 13F quarterly dataset, Global Wealth Management Investment Advisory, Inc. managed an equity portfolio of $702.7M at the end of Q1 2024, spanning 133 distinct U.S. exchange-listed positions.
During Q1 2024, Global Wealth Management Investment Advisory, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.83% | -0.18% | +4.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | +0.29% | +1.20% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.10% | -0.04% | +4.11% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.99% | -0.02% | +3.28% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.10% | +1.76% | |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.86% | -0.13% | +3.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.16% | +2.41% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.66% | +0.03% | +0.08% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | +0.21% | +409.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | +3.07% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.29% | — | +1.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.12% | -13.74% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | +0.25% | -0.10% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.12% | -4.46% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.86% | -0.06% | +3.25% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.58% | +12.57% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.76% | -0.02% | -0.50% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.18% | +1.16% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | +0.02% | -0.98% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.09% | -2.04% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | -0.48% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.44% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.11% | +1.54% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +4.83% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | -0.06% | +4.53% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.09% | +9.09% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.07% | -0.08% | -0.35% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.01% | +3.00% | |
| 29 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.06% | -0.04% | +63.34% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.18% | -0.19% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | — | -2.13% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.16% | +0.33% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +1.94% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.10% | +200.55% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.20% | +162.39% | |
| 36 | DOW | Dow Inc | Stock-Materials | 0.96% | — | +0.36% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | +0.96% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +1.25% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.01% | +1.27% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | — | +2.21% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | +0.06% | +5.83% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.18% | +2.44% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | +0.02% | +1.34% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.13% | -6.45% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.84% | +0.03% | -9.80% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | — | +6.30% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.03% | -14.43% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.75% | +0.06% | +16.33% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.73% | — | +0.61% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | -12.27% |
According to official SEC Form 13F filings, Global Wealth Management Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $702.7M across 133 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, QQQ, VCIT) accounted for 10.1% of total reported equity market value during Q1 2024.
During Q1 2024, Global Wealth Management Investment Advisory, Inc.'s top holdings by market value included VGSH (4.8%)、QQQ (3.5%)、VCIT (3.1%). The largest single position, VGSH, represented 4.8% of total portfolio value.
In Q1 2024, Global Wealth Management Investment Advisory, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.