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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
SRE icon
251
Sempra
SRE
$56.2B
$4.18K ﹤0.01%
50
– –
CTVA icon
252
Corteva
CTVA
$50.4B
$4.12K ﹤0.01%
70
– –
EW icon
253
Edwards Lifesciences
EW
$53.6B
$3.96K ﹤0.01%
60
– –
CRWD icon
254
CrowdStrike
CRWD
$226B
$3.93K ﹤0.01%
56
– –
MS icon
255
Morgan Stanley
MS
$342B
$3.86K ﹤0.01%
37
+33
+825% +$3.32K
TMO icon
256
Thermo Fisher Scientific
TMO
$223B
$3.71K ﹤0.01%
6
– –
FLR icon
257
Fluor
FLR
$6.96B
$3.67K ﹤0.01%
+77
New +$3.63K
ELV icon
258
Elevance Health
ELV
$86.6B
$3.64K ﹤0.01%
7
– –
VZ icon
259
Verizon
VZ
$195B
$3.64K ﹤0.01%
81
– –
ALL icon
260
Allstate
ALL
$64.7B
$3.6K ﹤0.01%
19
+16
+533% +$2.84K
EBAY icon
261
eBay
EBAY
$45.5B
$3.58K ﹤0.01%
55
– –
AFL icon
262
Aflac
AFL
$60.5B
$3.58K ﹤0.01%
32
– –
CAG icon
263
Conagra Brands
CAG
$7.18B
$3.51K ﹤0.01%
108
– –
DE icon
264
Deere & Co
DE
$167B
$3.34K ﹤0.01%
8
– –
ASML icon
265
ASML
ASML
$695B
$3.33K ﹤0.01%
+4
New +$3.58K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.44B
$3.33K ﹤0.01%
70
– –
SE icon
267
Sea Limited
SE
$78.5B
$3.3K ﹤0.01%
35
– –
KKR icon
268
KKR & Co
KKR
$99.5B
$3.27K ﹤0.01%
+25
New +$2.96K
THG icon
269
Hanover Insurance
THG
$7.74B
$3.26K ﹤0.01%
22
– –
URI icon
270
United Rentals
URI
$70.3B
$3.24K ﹤0.01%
+4
New +$2.88K
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.18K ﹤0.01%
+55
New +$3.08K
MU icon
272
Micron Technology
MU
$1.03T
$3.11K ﹤0.01%
+30
New +$3.14K
TTWO icon
273
Take-Two Interactive
TTWO
$45.4B
$3.07K ﹤0.01%
20
– –
LUV icon
274
Southwest Airlines
LUV
$22B
$2.96K ﹤0.01%
100
– –
NOVA
275
DELISTED
Sunnova Energy
NOVA
$2.92K ﹤0.01%
300
– –
9 10
11
12 13

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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.