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GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $528M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.8M
Cap. Flow
+$6.47M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.27%
Holding
372
New
17
Increased
39
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.73M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$859K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.81K ﹤0.01%
100
– –
BLK icon
227
Blackrock
BLK
$180B
$4.72K ﹤0.01%
6
– –
ANET icon
228
Arista Networks
ANET
$265B
$4.56K ﹤0.01%
52
– –
FSLR icon
229
First Solar
FSLR
$24.4B
$4.51K ﹤0.01%
20
– –
KBH icon
230
KB Home
KBH
$3.42B
$4.14K ﹤0.01%
59
– –
AES icon
231
AES
AES
$10.5B
$3.95K ﹤0.01%
225
– –
CNDT icon
232
Conduent
CNDT
$241M
$3.95K ﹤0.01%
1,212
– –
CCI icon
233
Crown Castle
CCI
$31.5B
$3.81K ﹤0.01%
39
– –
SRE icon
234
Sempra
SRE
$56.2B
$3.8K ﹤0.01%
50
– –
ELV icon
235
Elevance Health
ELV
$86.6B
$3.79K ﹤0.01%
7
– –
CTVA icon
236
Corteva
CTVA
$50.4B
$3.78K ﹤0.01%
70
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.61K ﹤0.01%
+22
New +$3.62K
VTRS icon
238
Viatris
VTRS
$18.5B
$3.56K ﹤0.01%
335
– –
VREX icon
239
Varex Imaging
VREX
$778M
$3.46K ﹤0.01%
235
– –
VZ icon
240
Verizon
VZ
$195B
$3.34K ﹤0.01%
81
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
$3.32K ﹤0.01%
6
– –
MRK icon
242
Merck
MRK
$328B
$3.22K ﹤0.01%
26
– –
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.17K ﹤0.01%
47
– –
TTWO icon
244
Take-Two Interactive
TTWO
$45.4B
$3.11K ﹤0.01%
20
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$6.44B
$3.08K ﹤0.01%
70
-18
-20% -$804
CAG icon
246
Conagra Brands
CAG
$7.16B
$3.07K ﹤0.01%
108
– –
CHPT icon
247
ChargePoint
CHPT
$166M
$3.02K ﹤0.01%
100
– –
DE icon
248
Deere & Co
DE
$167B
$2.99K ﹤0.01%
8
– –
WM icon
249
Waste Management
WM
$90.5B
$2.99K ﹤0.01%
14
– –
EBAY icon
250
eBay
EBAY
$45.5B
$2.96K ﹤0.01%
55
– –
8 9
10
11 12

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SCM
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Global Wealth Strategies & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Global Wealth Strategies & Associates held 372 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Wealth Strategies & Associates's Q2 2024 filing shows 17 new, 39 increased, 50 reduced and 29 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,199 shares worth $75.1K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Global Wealth Strategies & Associates's largest Q2 2024 buy was iShares Bitcoin Trust: 2,199 shares worth $75.1K.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.83M increase.
  • Global Wealth Strategies & Associates's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.19M.
  • Global Wealth Strategies & Associates fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $30.1K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 82% of its $279M portfolio in Q2 2024.
  • Global Wealth Strategies & Associates opened 17 new positions and closed 29 in Q2 2024.
  • Global Wealth Strategies & Associates's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2024, filed 2 Jul 2024.