Global Wealth Management Investment Advisory, Inc. logo

Global Wealth Management Investment Advisory, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Global Wealth Management Investment Advisory, Inc. with $589.7M in long positions as of Q3 2025, 40% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$589.7M
Top 10 Concentration
31%
Top Sector
ETF (40%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.60%ETFTechnology: 15.50%TechnologyFinancial Services: 8.90%Financial ServicesHealthcare: 6.30%Communication Services: 4.80%Industrials: 4.70%Consumer Defensive: 4.50%Consumer Cyclical: 4.50%Energy: 4.10%Real Estate: 3.50%Utilities: 3.10%
ETF
39.60%
Technology
15.50%
Financial Services
8.90%
Healthcare
6.30%
Communication Services
4.80%
Industrials
4.70%
Consumer Defensive
4.50%
Consumer Cyclical
4.50%
Energy
4.10%
Real Estate
3.50%
Utilities
3.10%

Industry Breakdown

50 industries across all sectors

ETF: 39.58%ETFSoftware - Infrastructure: 5.80%Drug Manufacturers - General: 4.18%Banks - Diversified: 4.17%Semiconductors: 3.75%Consumer Electronics: 3.18%Regulated Electric: 3.08%Oil & Gas Integrated: 2.98%Internet Content & Information: 2.46%Software - Application: 1.87%Aerospace & Defense: 1.59%Specialty Retail: 1.54%Telecommunications Services: 1.54%Discount Stores: 1.53%Household & Personal Products: 1.49%Beverages - Non-Alcoholic: 1.36%34 more: 19.26%34 more
ETF
ETF
39.58%
Software - Infrastructure
Technology
5.80%
Drug Manufacturers - General
Healthcare
4.18%
Banks - Diversified
Financial Services
4.17%
Semiconductors
Technology
3.75%
Consumer Electronics
Technology
3.18%
Regulated Electric
Utilities
3.08%
Oil & Gas Integrated
Energy
2.98%
Internet Content & Information
Communication Services
2.46%
Software - Application
Technology
1.87%
Aerospace & Defense
Industrials
1.59%
Specialty Retail
Consumer Cyclical
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.54%Small Cap ($300M - $2B): 0.18%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 40.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.73%
Large Cap ($10B - $200B)
21.23%
Mid Cap ($2B - $10B)
0.54%
Small Cap ($300M - $2B)
0.18%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
40.26%

Portfolio Concentration

Top 10 Holdings %
31.17%
Top 20 Holdings %
49.05%
Top 50 Holdings %
75.17%
Top 100 Holdings %
95.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.76%
International
2.24%
Countries
4
Largest Int'l Market
Ireland - 1.51%
United States of America
97.76% ($576.5M)
144 holdings
Ireland
1.51% ($8.9M)
3 holdings
Canada
0.69% ($4.1M)
3 holdings
Taiwan
0.04% ($217.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.9 quarters
Avg. Top 20
26 quarters
Avg. All Positions
17.1 quarters
Median Holding Period
27 quarters
Persistence Rate
72.85%
Persistent Holdings Weight
89.85%
Persistent Positions
110
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.66%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 3.59%
Largest Ownership Stake
Farmer Bros Co logo
Farmer Bros CoFARM - 0.11%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.10%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Short-Term Treasury ETF logo
Vanguard Short-Term Treasury ETFVGSH - 5.40% (Q2 2024)
Largest Ownership Stake
American Strategic Investment Co. logo
American Strategic Investment Co.NYC - 0.30% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$35.81M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2018)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
50
Avg. Positions Exited
66
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
2.3%
Q4 2020

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