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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
LWLG icon
276
Lightwave Logic
LWLG
$1.23B
$1.5K ﹤0.01%
500
– –
RBLX icon
277
Roblox
RBLX
$25.4B
$1.49K ﹤0.01%
40
– –
AY
278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.38K ﹤0.01%
63
– –
ISRG icon
279
Intuitive Surgical
ISRG
$142B
$1.33K ﹤0.01%
3
– –
FTNT icon
280
Fortinet
FTNT
$118B
$1.33K ﹤0.01%
22
– –
GILD icon
281
Gilead Sciences
GILD
$168B
$1.3K ﹤0.01%
19
– –
LYFT icon
282
Lyft
LYFT
$6.28B
$1.27K ﹤0.01%
90
– –
UAL icon
283
United Airlines
UAL
$40.6B
$1.22K ﹤0.01%
+25
New +$1.26K
PRU icon
284
Prudential Financial
PRU
$42.3B
$1.17K ﹤0.01%
10
– –
CURI icon
285
CuriosityStream
CURI
$166M
$1.13K ﹤0.01%
+991
New +$1.1K
DOCU
286
DocuSign
DOCU
$11.1B
$1.07K ﹤0.01%
20
– –
SY
287
So-Young International
SY
$226M
$1.06K ﹤0.01%
+1,000
New +$1.17K
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.05K ﹤0.01%
21
-194
-90% -$9.71K
DXC icon
289
DXC Technology
DXC
$1.71B
$1.03K ﹤0.01%
54
-2
-4% -$38
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1K ﹤0.01%
20
– –
BKD icon
291
Brookdale Senior Living
BKD
$3.1B
$970 ﹤0.01%
142
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$961 ﹤0.01%
9
– –
ETSY icon
293
Etsy
ETSY
$7.31B
$944 ﹤0.01%
16
– –
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$917 ﹤0.01%
32
– –
MOS icon
295
The Mosaic Company
MOS
$7.18B
$838 ﹤0.01%
29
– –
USDU icon
296
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$813 ﹤0.01%
30
– –
VFQY icon
297
Vanguard US Quality Factor ETF
VFQY
$500M
$805 ﹤0.01%
6
+5
+500% +$666
F icon
298
Ford
F
$55.1B
$803 ﹤0.01%
64
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$757 ﹤0.01%
24
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$605 ﹤0.01%
50
– –
10 11
12
13 14

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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.