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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
PG icon
51
Procter & Gamble
PG
$335B
$139K 0.05%
844
+1
+0.1% +$163
FCX icon
52
Freeport-McMoran
FCX
$96.9B
$134K 0.05%
2,765
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$120K 0.04%
2,909
-1,619
-36% -$66.6K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$46.2B
$109K 0.04%
440
-55
-11% -$12.6K
JPM icon
55
JPMorgan Chase
JPM
$971B
$104K 0.04%
515
– –
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$101K 0.04%
694
-69
-9% -$10.3K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$99.4K 0.04%
4,403
-45,965
-91% -$1.03M
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$94.8K 0.03%
2,450
– –
AMAT icon
59
Applied Materials
AMAT
$435B
$94.4K 0.03%
400
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$94.1K 0.03%
1,758
-2,479
-59% -$131K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.3B
$94K 0.03%
1,500
+200
+15% +$12.4K
COST icon
62
Costco
COST
$421B
$92.6K 0.03%
109
+14
+15% +$10.9K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$92.4K 0.03%
866
+23
+3% +$2.46K
BA icon
64
Boeing
BA
$183B
$89.4K 0.03%
491
+83
+20% +$14.8K
PFE icon
65
Pfizer
PFE
$150B
$84.6K 0.03%
3,025
+193
+7% +$5.31K
NTAP icon
66
NetApp
NTAP
$39.6B
$83.1K 0.03%
645
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$82.5K 0.03%
1,144
– –
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$76.7K 0.03%
2,378
– –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.2B
$75.1K 0.03%
+2,199
New +$82.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$73.3K 0.03%
1,176
– –
NOC icon
71
Northrop Grumman
NOC
$82B
$71.9K 0.03%
165
+1
+0.6% +$457
ABBV icon
72
AbbVie
ABBV
$440B
$71.7K 0.03%
418
– –
T icon
73
AT&T
T
$166B
$69.5K 0.02%
3,635
– –
KO icon
74
Coca-Cola
KO
$373B
$69.2K 0.02%
1,087
-279
-20% -$17.3K
J icon
75
Jacobs Solutions
J
$17B
$65K 0.02%
562
– –
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.