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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
+5.61%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
82.93%
Holding
380
New
37
Increased
80
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$801K
5
BND icon
Vanguard Total Bond Market
BND
+$661K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M
2
WMT icon
Walmart Inc
WMT
+$414K
3
TSLA icon
Tesla
TSLA
+$87.8K
4
PFE icon
Pfizer
PFE
+$80.8K
5
BA icon
Boeing
BA
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Materials 1.04%
3 Consumer Discretionary 0.55%
4 Healthcare 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$6.03K ﹤0.01%
37
– –
CF icon
227
CF Industries
CF
$18.2B
$6.01K ﹤0.01%
70
– –
BITB icon
228
Bitwise Bitcoin ETF
BITB
$2.43B
$5.92K ﹤0.01%
171
– –
CVS icon
229
CVS Health
CVS
$121B
$5.91K ﹤0.01%
94
– –
XYZ
230
Block Inc
XYZ
$47B
$5.91K ﹤0.01%
88
-24
-21% -$1.55K
BLK icon
231
Blackrock
BLK
$180B
$5.7K ﹤0.01%
6
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67K ﹤0.01%
56
– –
UBER icon
233
Uber
UBER
$154B
$5.64K ﹤0.01%
75
– –
WTS icon
234
Watts Water Technologies
WTS
$12.9B
$5.59K ﹤0.01%
27
– –
MNDY icon
235
monday.com
MNDY
$3.63B
$5.55K ﹤0.01%
+20
New +$4.95K
SCHW
236
Charles Schwab
SCHW
$189B
$5.38K ﹤0.01%
+83
New +$5.45K
ARTY
237
iShares Future AI & Tech ETF
ARTY
$3.98B
$5.34K ﹤0.01%
156
– –
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.34K ﹤0.01%
100
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$5.12K ﹤0.01%
+11
New +$5.28K
KBH icon
240
KB Home
KBH
$3.42B
$5.06K ﹤0.01%
59
– –
ANET icon
241
Arista Networks
ANET
$265B
$4.99K ﹤0.01%
52
– –
FSLR icon
242
First Solar
FSLR
$24.4B
$4.99K ﹤0.01%
20
– –
BSX icon
243
Boston Scientific
BSX
$74.5B
$4.94K ﹤0.01%
+59
New +$4.65K
LHX icon
244
L3Harris
LHX
$54.1B
$4.76K ﹤0.01%
20
-10
-33% -$2.31K
FELC icon
245
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$4.72K ﹤0.01%
147
-60
-29% -$1.86K
HELP
246
Cybin Inc
HELP
$712M
$4.68K ﹤0.01%
+526
New +$5.2K
CCI icon
247
Crown Castle
CCI
$31.5B
$4.63K ﹤0.01%
39
– –
AES icon
248
AES
AES
$10.5B
$4.51K ﹤0.01%
225
– –
GS icon
249
Goldman Sachs
GS
$302B
$4.46K ﹤0.01%
+9
New +$4.4K
OTTR icon
250
Otter Tail
OTTR
$3.87B
$4.3K ﹤0.01%
55
– –
8 9
10
11 12

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UFF
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SRFM
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SC
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SCM
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Global Wealth Strategies & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Global Wealth Strategies & Associates held 380 positions worth $304M, up 9.3% from $279M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Global Wealth Strategies & Associates deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was Zoom: 5,462 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.66M trimmed.

  • Global Wealth Strategies & Associates's largest Q3 2024 buy was Zoom: 5,462 shares worth $381K.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Global Wealth Strategies & Associates's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.66M.
  • Global Wealth Strategies & Associates fully exited Xerox in Q3 2024, selling an estimated $17.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 83% of its $304M portfolio in Q3 2024.
  • Global Wealth Strategies & Associates opened 37 new positions and closed 9 in Q3 2024.
  • Global Wealth Strategies & Associates's portfolio value rose 9.3% quarter-over-quarter to $304M.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2024, filed 1 Oct 2024.