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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
WM icon
276
Waste Management
WM
$90.5B
$2.91K ﹤0.01%
14
– –
AMGN icon
277
Amgen
AMGN
$225B
$2.9K ﹤0.01%
+9
New +$2.94K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.84K ﹤0.01%
20
– –
GE icon
279
GE Aerospace
GE
$379B
$2.83K ﹤0.01%
15
– –
VREX icon
280
Varex Imaging
VREX
$778M
$2.8K ﹤0.01%
235
– –
CHPT icon
281
ChargePoint
CHPT
$166M
$2.74K ﹤0.01%
100
– –
HOG icon
282
Harley-Davidson
HOG
$2.7B
$2.7K ﹤0.01%
70
– –
NOW icon
283
ServiceNow
NOW
$129B
$2.68K ﹤0.01%
+15
New +$2.47K
GOLF icon
284
Acushnet Holdings
GOLF
$5.2B
$2.61K ﹤0.01%
41
– –
CB icon
285
Chubb
CB
$132B
$2.6K ﹤0.01%
9
– –
GTLB icon
286
GitLab
GTLB
$6.89B
$2.58K ﹤0.01%
+50
New +$2.5K
KHC icon
287
Kraft Heinz
KHC
$29.1B
$2.42K ﹤0.01%
69
– –
DIS icon
288
Walt Disney
DIS
$178B
$2.4K ﹤0.01%
25
– –
ARCT icon
289
Arcturus Therapeutics
ARCT
$216M
$2.32K ﹤0.01%
100
– –
UPS icon
290
United Parcel Service
UPS
$88.4B
$2.32K ﹤0.01%
17
– –
ISTB icon
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.19K ﹤0.01%
45
– –
SYK icon
292
Stryker
SYK
$133B
$2.17K ﹤0.01%
6
– –
BG icon
293
Bunge Global
BG
$21.5B
$2.13K ﹤0.01%
22
– –
LW icon
294
Lamb Weston
LW
$7.3B
$2.07K ﹤0.01%
32
– –
NTLA icon
295
Intellia Therapeutics
NTLA
$1.69B
$2.06K ﹤0.01%
100
– –
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$2.05K ﹤0.01%
+102
New +$2.04K
CURI icon
297
CuriosityStream
CURI
$166M
$1.89K ﹤0.01%
991
– –
SUN icon
298
Sunoco
SUN
$14.2B
$1.77K ﹤0.01%
33
– –
RBLX icon
299
Roblox
RBLX
$25.4B
$1.77K ﹤0.01%
40
– –
CERS icon
300
Cerus
CERS
$546M
$1.74K ﹤0.01%
+1,000
New +$2.1K
10 11
12
13 14

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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.