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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
RIOT icon
301
Riot Platforms
RIOT
$7.63B
$1.74K ﹤0.01%
234
– –
PFG icon
302
Principal Financial Group
PFG
$24.4B
$1.72K ﹤0.01%
20
– –
FTNT icon
303
Fortinet
FTNT
$118B
$1.71K ﹤0.01%
22
– –
WDS icon
304
Woodside Energy
WDS
$43.6B
$1.69K ﹤0.01%
98
– –
SNOW icon
305
Snowflake
SNOW
$115B
$1.61K ﹤0.01%
+14
New +$1.72K
UPST icon
306
Upstart Holdings
UPST
$2.83B
$1.6K ﹤0.01%
+40
New +$1.33K
GILD icon
307
Gilead Sciences
GILD
$168B
$1.59K ﹤0.01%
19
– –
MCK icon
308
McKesson
MCK
$102B
$1.48K ﹤0.01%
+3
New +$1.67K
ISRG icon
309
Intuitive Surgical
ISRG
$142B
$1.47K ﹤0.01%
3
– –
VFMO icon
310
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.45K ﹤0.01%
9
+5
+125% +$770
AY
311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.39K ﹤0.01%
63
– –
LWLG icon
312
Lightwave Logic
LWLG
$1.23B
$1.38K ﹤0.01%
500
– –
ARRY icon
313
Array Technologies
ARRY
$799M
$1.32K ﹤0.01%
200
– –
CHTR icon
314
Charter Communications
CHTR
$17.9B
$1.3K ﹤0.01%
4
+3
+300% +$1.01K
WYY icon
315
WidePoint Corp
WYY
$114M
$1.29K ﹤0.01%
364
– –
DDOG icon
316
Datadog
DDOG
$86.5B
$1.27K ﹤0.01%
+11
New +$1.28K
DOCU
317
DocuSign
DOCU
$11.1B
$1.24K ﹤0.01%
20
– –
PRU icon
318
Prudential Financial
PRU
$42.3B
$1.21K ﹤0.01%
10
– –
RDFN
319
DELISTED
Redfin
RDFN
$1.17K ﹤0.01%
93
– –
LYFT icon
320
Lyft
LYFT
$6.28B
$1.15K ﹤0.01%
90
– –
DXC icon
321
DXC Technology
DXC
$1.71B
$1.12K ﹤0.01%
54
– –
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.1K ﹤0.01%
21
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.7B
$994 ﹤0.01%
9
– –
BKD icon
324
Brookdale Senior Living
BKD
$3.1B
$964 ﹤0.01%
142
– –
SY
325
So-Young International
SY
$226M
$940 ﹤0.01%
1,000
– –
11 12
13
14 15

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SCM
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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.