Global Wealth Management Investment Advisory, Inc.
CIK 1767855 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- VGSH4.88%
- QQQ3.39%
- VCIT3.15%
- AAPL3.06%
- SLQD2.90%
- JEPI2.88%
- IVV2.73%
- IEFA2.64%
- IJH2.39%
- VYM2.18%
Share classes counted separately30.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $19.03M | 4.88% | 326.22K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.23M | 3.39% | 32.30K shares | — | ↗▾ | |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT TERM CORP View history and evidence | $12.28M | 3.15% | 151.08K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $11.93M | 3.06% | 61.98K shares | — | ↗▾ | |
| 05 | SLQDISHARES 0-5 YR INV GRD CORP0 5YR INVT GR CP View history and evidence | $11.30M | 2.90% | 229.62K shares | — | ↗▾ | |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $11.23M | 2.88% | 204.28K shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFCORE SP500 ETF View history and evidence | $10.65M | 2.73% | 22.30K shares | — | ↗▾ | |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $10.27M | 2.64% | 146.03K shares | — | ↗▾ | |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE SP MCP ETF View history and evidence | $9.32M | 2.39% | 33.63K shares | — | ↗▾ | |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $8.48M | 2.18% | 76.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NLY ANNALY CAPITAL MANAGEMENT IN | Non-derivative | — | — | SEC filing ↗ | |
| DFAC DIMENSIONAL US CORE EQUITY 2 | Non-derivative | — | — | SEC filing ↗ | |
| BAM BROOKFIELD ASSET MGMT-A | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767855 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 389596787
}Research all 475 reported holdings.
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