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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$519K 0.17%
586
-41
-7% -$36.9K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$440K 0.14%
1,400
– –
ZM icon
28
Zoom
ZM
$30.8B
$381K 0.13%
+5,462
New +$341K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$377K 0.12%
657
+151
+30% +$83.5K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.11%
3,100
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$323K 0.11%
3,004
-147
-5% -$15.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$305K 0.1%
1,841
+312
+20% +$52.3K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$300K 0.1%
524
+43
+9% +$22.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$296K 0.1%
1,697
+127
+8% +$21.3K
LMT icon
35
Lockheed Martin
LMT
$140B
$295K 0.1%
505
– –
TSLA icon
36
Tesla
TSLA
$1.29T
$269K 0.09%
1,030
-385
-27% -$87.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.09%
572
+57
+11% +$25.2K
XOM icon
38
ExxonMobil
XOM
$657B
$258K 0.08%
2,198
+197
+10% +$22.7K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$257K 0.08%
905
-83
-8% -$22.7K
IBM icon
40
IBM
IBM
$222B
$250K 0.08%
1,132
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.1B
$240K 0.08%
11,670
+10,666
+1,062% +$211K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$236K 0.08%
10,449
– –
COST icon
43
Costco
COST
$421B
$205K 0.07%
231
+122
+112% +$106K
HD icon
44
Home Depot
HD
$342B
$200K 0.07%
493
+12
+2% +$4.38K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$200K 0.07%
3,780
+150
+4% +$7.63K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$193K 0.06%
2,060
+84
+4% +$7.62K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$186K 0.06%
3,644
+3,624
+18,120% +$184K
WMT icon
48
Walmart Inc
WMT
$923B
$181K 0.06%
2,247
-5,636
-71% -$414K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$177K 0.06%
627
-4
-0.6% -$1.11K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$171K 0.06%
1,020
+180
+21% +$30.5K
1
2
3 4 5

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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.