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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9
Closed -$1.43K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-21
Closed -$1.77K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-58
Closed -$6.32K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-525
Closed -$30.1K
MGV icon
355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-196
Closed -$23.4K
MTN icon
356
Vail Resorts
MTN
$5.29B
– –
-30
Closed -$6.68K
NTES icon
357
NetEase
NTES
$79.5B
– –
-56
Closed -$5.79K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.2B
– –
-34
Closed -$887
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-21
Closed -$1.83K
SMH icon
360
VanEck Semiconductor ETF
SMH
$72B
– –
-130
Closed -$29.2K
SPBO icon
361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-47
Closed -$1.37K
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-28
Closed -$657
SPIB icon
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-102
Closed -$3.33K
SPMB icon
364
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-66
Closed -$1.43K
SPTI icon
365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-54
Closed -$1.52K
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-49
Closed -$1.37K
TBT icon
367
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-68
Closed -$2.24K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-32
Closed -$2.58K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-30
Closed -$7.07K
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-7
Closed -$818
VXF icon
371
Vanguard Extended Market ETF
VXF
$32.1B
– –
-18
Closed -$3.15K
RSX
372
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
306
– –
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.