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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
LUV icon
251
Southwest Airlines
LUV
$22B
$2.86K ﹤0.01%
100
– –
AFL icon
252
Aflac
AFL
$60.5B
$2.86K ﹤0.01%
32
– –
THG icon
253
Hanover Insurance
THG
$7.74B
$2.76K ﹤0.01%
22
– –
LW icon
254
Lamb Weston
LW
$7.3B
$2.69K ﹤0.01%
32
– –
GOLF icon
255
Acushnet Holdings
GOLF
$5.2B
$2.6K ﹤0.01%
41
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.54K ﹤0.01%
20
– –
SE icon
257
Sea Limited
SE
$78.5B
$2.5K ﹤0.01%
35
– –
DIS icon
258
Walt Disney
DIS
$178B
$2.48K ﹤0.01%
25
– –
ARCT icon
259
Arcturus Therapeutics
ARCT
$216M
$2.44K ﹤0.01%
100
– –
GE icon
260
GE Aerospace
GE
$379B
$2.38K ﹤0.01%
15
-4
-21% -$639
BG icon
261
Bunge Global
BG
$21.5B
$2.35K ﹤0.01%
22
– –
HOG icon
262
Harley-Davidson
HOG
$2.7B
$2.35K ﹤0.01%
70
– –
UPS icon
263
United Parcel Service
UPS
$88.4B
$2.33K ﹤0.01%
17
– –
CB icon
264
Chubb
CB
$132B
$2.3K ﹤0.01%
9
– –
NTLA icon
265
Intellia Therapeutics
NTLA
$1.69B
$2.24K ﹤0.01%
100
– –
KHC icon
266
Kraft Heinz
KHC
$29.1B
$2.22K ﹤0.01%
69
– –
RIOT icon
267
Riot Platforms
RIOT
$7.63B
$2.14K ﹤0.01%
234
– –
ISTB icon
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.13K ﹤0.01%
45
– –
ARRY icon
269
Array Technologies
ARRY
$799M
$2.05K ﹤0.01%
200
– –
SYK icon
270
Stryker
SYK
$133B
$2.04K ﹤0.01%
6
– –
SUN icon
271
Sunoco
SUN
$14.2B
$1.87K ﹤0.01%
33
– –
WDS icon
272
Woodside Energy
WDS
$43.6B
$1.84K ﹤0.01%
98
– –
NOVA
273
DELISTED
Sunnova Energy
NOVA
$1.67K ﹤0.01%
300
– –
PFG icon
274
Principal Financial Group
PFG
$24.4B
$1.57K ﹤0.01%
20
– –
WYY icon
275
WidePoint Corp
WYY
$114M
$1.52K ﹤0.01%
364
– –
9 10
11
12 13

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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.