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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
ETSY icon
326
Etsy
ETSY
$7.31B
$888 ﹤0.01%
16
– –
VFQY icon
327
Vanguard US Quality Factor ETF
VFQY
$500M
$857 ﹤0.01%
6
– –
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$852 ﹤0.01%
32
– –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$798 ﹤0.01%
24
– –
USDU icon
330
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$796 ﹤0.01%
30
– –
MOS icon
331
The Mosaic Company
MOS
$7.18B
$777 ﹤0.01%
29
– –
GEV icon
332
GE Vernova
GEV
$277B
$765 ﹤0.01%
3
– –
LMND icon
333
Lemonade
LMND
$4B
$709 ﹤0.01%
+43
New +$789
F icon
334
Ford
F
$55.1B
$676 ﹤0.01%
64
– –
TFI icon
335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$515 ﹤0.01%
11
– –
SCHR
336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$506 ﹤0.01%
20
– –
AMC icon
337
AMC Entertainment Holdings
AMC
$2.26B
$473 ﹤0.01%
104
– –
NNOX icon
338
Nano X Imaging
NNOX
$75.8M
$456 ﹤0.01%
75
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$448 ﹤0.01%
50
– –
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.9B
$402 ﹤0.01%
8
– –
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$352 ﹤0.01%
14
+3
+27% +$71
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$332 ﹤0.01%
4
– –
OCGN icon
343
Ocugen
OCGN
$475M
$298 ﹤0.01%
300
– –
PENN icon
344
PENN Entertainment
PENN
$2.57B
$283 ﹤0.01%
15
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$281 ﹤0.01%
2
– –
KD icon
346
Kyndryl
KD
$2.85B
$230 ﹤0.01%
10
– –
BHF icon
347
Brighthouse Financial
BHF
$3.44B
$225 ﹤0.01%
5
– –
RCEL icon
348
Avita Medical
RCEL
$251M
$214 ﹤0.01%
20
– –
KLG
349
DELISTED
WK Kellogg Co
KLG
$205 ﹤0.01%
12
– –
JOBY.WS
350
DELISTED
Joby Aviation Warrants
JOBY.WS
$189 ﹤0.01%
300
– –
12 13
14
15 16

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SRFM
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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.