Steve Solano
@Global Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$156.64MTotal holdings30
Assets growth rate5.96%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Global Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 30 positions.
Assets under management
The assets under management (AUM) of Global Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 156.64M in assets, with a quarterly growth rate of 5.96% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Steve Solano, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHBSchwab Strategic Tr
| 15.34% | $24.022M 1.058M shares@ $22.71 avg price | Increased 200.12% |
JMSTJ P Morgan Exchange Traded F
| 12.81% | $20.052M 395,422 shares@ $50.71 avg price | Increased 34.35% |
IVVIshares Tr
| 12.03% | $18.84M 32,003 shares@ $588.69 avg price | Increased 5.11% |
SCHDSchwab Strategic Tr
| 12.03% | $18.83M 689,235 shares@ $27.33 avg price | Increased 198.51% |
VIGVanguard Specialized Funds
| 6.82% | $10.67M 54,486 shares@ $195.83 avg price | Increased 0.34% |
IJHIshares Tr
| 4.7% | $7.348M 117,928 shares@ $62.32 avg price | Increased 1.77% |
VTIVanguard Index Fds
| 4.4% | $6.889M 23,769 shares@ $289.82 avg price | Increased 1.13% |
QQQInvesco Qqq Tr
| 3.92% | $6.136M 12,003 shares@ $511.23 avg price | Increased 13.8% |
VGTVanguard World Fd
| 2.26% | $3.536M 5,687 shares@ $621.75 avg price | Increased 2.47% |
JNJJohnson & Johnson
| 1.02% | $1.597M 11,043 shares@ $144.63 avg price | Increased 0.04% |