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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
VFMO icon
301
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$601 ﹤0.01%
+4
New +$592
RDFN
302
DELISTED
Redfin
RDFN
$559 ﹤0.01%
93
– –
NNOX icon
303
Nano X Imaging
NNOX
$75.8M
$551 ﹤0.01%
75
– –
AMC icon
304
AMC Entertainment Holdings
AMC
$2.26B
$518 ﹤0.01%
104
-500
-83% -$2.01K
GEV icon
305
GE Vernova
GEV
$277B
$515 ﹤0.01%
+3
New +$475
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$503 ﹤0.01%
11
– –
SCHR
307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$488 ﹤0.01%
20
– –
ALL icon
308
Allstate
ALL
$64.7B
$479 ﹤0.01%
3
– –
OCGN icon
309
Ocugen
OCGN
$475M
$465 ﹤0.01%
300
– –
AAL icon
310
American Airlines Group
AAL
$9.88B
$453 ﹤0.01%
+40
New +$526
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.9B
$389 ﹤0.01%
8
-194
-96% -$9.45K
MS icon
312
Morgan Stanley
MS
$342B
$389 ﹤0.01%
4
– –
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$306 ﹤0.01%
4
– –
CHTR icon
314
Charter Communications
CHTR
$17.9B
$299 ﹤0.01%
1
– –
PENN icon
315
PENN Entertainment
PENN
$2.57B
$290 ﹤0.01%
15
– –
KD icon
316
Kyndryl
KD
$2.85B
$263 ﹤0.01%
10
– –
DFS
317
DELISTED
Discover Financial Services
DFS
$262 ﹤0.01%
2
– –
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$244 ﹤0.01%
11
– –
BHF icon
319
Brighthouse Financial
BHF
$3.44B
$217 ﹤0.01%
5
– –
KLG
320
DELISTED
WK Kellogg Co
KLG
$198 ﹤0.01%
12
– –
CTRM icon
321
Castor Maritime
CTRM
$20.2M
$184 ﹤0.01%
40
– –
JOBY.WS
322
DELISTED
Joby Aviation Warrants
JOBY.WS
$171 ﹤0.01%
+300
New +$180
CBAT icon
323
CBAK Energy Technology Ltd
CBAT
$69.8M
$164 ﹤0.01%
120
– –
RCEL icon
324
Avita Medical
RCEL
$251M
$158 ﹤0.01%
20
– –
DIVO icon
325
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$155 ﹤0.01%
+4
New +$154
11 12
13
14 15

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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.