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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
BFH icon
326
Bread Financial
BFH
$4.46B
$134 ﹤0.01%
3
– –
LCID icon
327
Lucid Motors
LCID
$2.58B
$131 ﹤0.01%
5
– –
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$126 ﹤0.01%
2
– –
WW
329
DELISTED
WW International
WW
$117 ﹤0.01%
100
– –
RENT
330
Rent the Runway
RENT
$119M
$105 ﹤0.01%
+6
New +$109
TAN icon
331
Invesco Solar ETF
TAN
$1.37B
$80 ﹤0.01%
2
– –
X
332
DELISTED
US Steel
X
$76 ﹤0.01%
2
– –
BLDP
333
Ballard Power Systems
BLDP
$790M
$68 ﹤0.01%
30
– –
DMTK
334
DELISTED
DermTech, Inc. Common Stock
DMTK
$54 ﹤0.01%
500
– –
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49 ﹤0.01%
1
-44
-98% -$2.12K
OGN icon
336
Organon & Co
OGN
$3.59B
$41 ﹤0.01%
2
– –
CRNC icon
337
Cerence
CRNC
$391M
$34 ﹤0.01%
12
– –
TTNP
338
DELISTED
Titan Pharmaceuticals
TTNP
$11 ﹤0.01%
2
– –
XYLO
339
DELISTED
Xylo Technologies
XYLO
$11 ﹤0.01%
2
– –
BGRN icon
340
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
BFIIW
341
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3 ﹤0.01%
250
– –
IDEX
342
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1 ﹤0.01%
1
– –
DEO icon
343
Diageo
DEO
$52.2B
– –
-39
Closed -$5.84K
DKNG icon
344
DraftKings
DKNG
$12.7B
– –
-67
Closed -$3.04K
DRLL icon
345
Strive US Energy ETF
DRLL
$302M
– –
-188
Closed -$5.89K
EA
346
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1.19K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7
Closed -$628
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.51B
– –
-28
Closed -$1.07K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-70
Closed -$2.96K
GME icon
350
GameStop
GME
$8.32B
– –
-788
Closed -$9.87K
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.