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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
LCID icon
351
Lucid Motors
LCID
$2.58B
$177 ﹤0.01%
5
– –
CTRM icon
352
Castor Maritime
CTRM
$20.2M
$169 ﹤0.01%
40
– –
DIVO icon
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$165 ﹤0.01%
4
– –
CBAT icon
354
CBAK Energy Technology Ltd
CBAT
$69.8M
$150 ﹤0.01%
120
– –
BFH icon
355
Bread Financial
BFH
$4.46B
$143 ﹤0.01%
3
– –
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$133 ﹤0.01%
2
– –
WW
357
DELISTED
WW International
WW
$88 ﹤0.01%
100
– –
TAN icon
358
Invesco Solar ETF
TAN
$1.37B
$86 ﹤0.01%
2
– –
X
359
DELISTED
US Steel
X
$71 ﹤0.01%
2
– –
RENT
360
Rent the Runway
RENT
$119M
$58 ﹤0.01%
6
– –
BLDP
361
Ballard Power Systems
BLDP
$790M
$54 ﹤0.01%
30
– –
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49 ﹤0.01%
1
– –
CRNC icon
363
Cerence
CRNC
$391M
$38 ﹤0.01%
12
– –
OGN icon
364
Organon & Co
OGN
$3.59B
$38 ﹤0.01%
2
– –
ISPO
365
DELISTED
Inspirato
ISPO
$24 ﹤0.01%
+6
New +$25
TTNP
366
DELISTED
Titan Pharmaceuticals
TTNP
$11 ﹤0.01%
2
– –
XYLO
367
DELISTED
Xylo Technologies
XYLO
$7 ﹤0.01%
2
– –
BGRN icon
368
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
BFIIW
369
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1 ﹤0.01%
250
– –
AAL icon
370
American Airlines Group
AAL
$9.88B
– –
-40
Closed -$453
CNDT icon
371
Conduent
CNDT
$241M
– –
-1,212
Closed -$3.95K
NOV icon
372
NOV
NOV
$7.45B
– –
-537
Closed -$10.2K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-148
Closed -$5.58K
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-152
Closed -$7.41K
UAL icon
375
United Airlines
UAL
$40.6B
– –
-25
Closed -$1.22K
12 13 14
15
16

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UFF
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SRFM
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ETS
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SC
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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.