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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
WMT icon
26
Walmart Inc
WMT
$923B
$534K 0.19%
7,883
-600
-7% -$37.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$417K 0.15%
1,400
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.13%
3,100
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$322K 0.12%
3,151
-322
-9% -$32.9K
TSLA icon
30
Tesla
TSLA
$1.29T
$280K 0.1%
1,415
-42
-3% -$7.34K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$279K 0.1%
1,529
-174
-10% -$29.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$275K 0.1%
506
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$259K 0.09%
988
-4
-0.4% -$1.04K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$252K 0.09%
1,570
– –
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$243K 0.09%
481
– –
LMT icon
36
Lockheed Martin
LMT
$140B
$236K 0.08%
505
-34
-6% -$15.7K
XOM icon
37
ExxonMobil
XOM
$657B
$230K 0.08%
2,001
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$224K 0.08%
10,449
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.08%
515
-10
-2% -$4.09K
IBM icon
40
IBM
IBM
$222B
$196K 0.07%
1,132
+72
+7% +$12.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$194K 0.07%
354
+38
+12% +$20K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$180K 0.06%
1,976
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$179K 0.06%
3,630
+16
+0.4% +$796
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$168K 0.06%
631
– –
ACN icon
45
Accenture
ACN
$110B
$167K 0.06%
549
+74
+16% +$22.7K
HD icon
46
Home Depot
HD
$342B
$166K 0.06%
481
-107
-18% -$36.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$154K 0.06%
840
-75
-8% -$12.8K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$147K 0.05%
2,100
-200
-9% -$13.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$147K 0.05%
548
-93
-15% -$24.1K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$146K 0.05%
5,784
– –
1
2
3 4 5

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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.