SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Global Wealth Management Investment Advisory, Inc.

CIK 0001767855 · 1301 EAST BROWARD BLVD, SUITE 200, FORT LAUDERDALE, FL, 33301 · 954-533-7144

Reported Value
$236M
Q4 2019
Positions
627
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Global Wealth Management Investment Advisory, Inc. reported $236M in U.S.-listed holdings across 627 positions for Q4 2019.

Its largest position, IWY, represents 4.0% of the portfolio.

Compared with Q3 2019, the fund opened 79 new positions and exited 128.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $193MQ2 ’19: $207MQ3 ’19: $219MQ4 ’19: $236MQ4 ’19Q1 ’20: $198MQ2 ’20: $234MQ3 ’20: $231MQ4 ’20: $258MQ4 ’20Q1 ’21: $277MQ2 ’21: $301MQ3 ’21: $316MQ4 ’21: $332MQ4 ’21Q1 ’22: $336MQ2 ’22: $297MQ3 ’22: $281MQ4 ’22: $307.3BQ4 ’22Q1 ’23: $332MQ2 ’23: $364MQ3 ’23: $357MQ4 ’23: $390MQ4 ’23Q1 ’24: $408MQ2 ’24: $430MQ3 ’24: $463MQ4 ’24: $485MQ4 ’24Q1 ’25: $500MQ2 ’25: $533MQ3 ’25: $596MQ4 ’25: $624MQ4 ’25Q1 ’26: $638Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.7%Common Stock: 35.7%REIT: 6.6%ADR: 2.4%Other: 1.4%Other: 0.2%
  • ETP · 53.7% · $127M
  • Common Stock · 35.7% · $84M
  • REIT · 6.6% · $16M
  • ADR · 2.4% · $6M
  • Other · 1.4% · $3M
  • Other · 0.2% · $423,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$638M158May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$624M151Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$596M152Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$533M143Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$500M139Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$485M143Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$463M135Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$430M131Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M133May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$390M475Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M477Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$364M484Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$332M134May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$307.3B132Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$281M134Nov 9, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$297M526Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M518May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$332M476Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M486Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$301M460Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M482May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$258M485Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$231M478Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$234M650Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$198M639May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M627Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$219M691Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$207M723Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$193M718May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M735Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.