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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
ACN icon
51
Accenture
ACN
$110B
$168K 0.06%
475
-74
-13% -$24.3K
PG icon
52
Procter & Gamble
PG
$335B
$162K 0.05%
937
+93
+11% +$15.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$155K 0.05%
548
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$152K 0.05%
1,298
+432
+50% +$48.8K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$151K 0.05%
5,784
– –
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$150K 0.05%
2,100
– –
FCX icon
57
Freeport-McMoran
FCX
$96.9B
$138K 0.05%
2,765
– –
JPM icon
58
JPMorgan Chase
JPM
$971B
$137K 0.05%
651
+136
+26% +$28.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$132K 0.04%
2,909
– –
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$118K 0.04%
726
+32
+5% +$5.1K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.2B
$101K 0.03%
440
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$99.7K 0.03%
1,360
+216
+19% +$15.3K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$98.9K 0.03%
2,450
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$95.5K 0.03%
2,784
+406
+17% +$13.4K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$90.4K 0.03%
3,853
-550
-12% -$12.7K
NOC icon
66
Northrop Grumman
NOC
$82B
$87.1K 0.03%
165
– –
ABBV icon
67
AbbVie
ABBV
$440B
$86.5K 0.03%
438
+20
+5% +$3.73K
CMG icon
68
Chipotle Mexican Grill
CMG
$41.3B
$86.4K 0.03%
1,500
– –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.2B
$82.5K 0.03%
2,284
+85
+4% +$2.95K
KO icon
70
Coca-Cola
KO
$373B
$82.1K 0.03%
1,143
+56
+5% +$3.83K
AMAT icon
71
Applied Materials
AMAT
$435B
$80.8K 0.03%
400
– –
T icon
72
AT&T
T
$166B
$80K 0.03%
3,635
– –
AXP icon
73
American Express
AXP
$232B
$79.7K 0.03%
294
+22
+8% +$5.48K
NTAP icon
74
NetApp
NTAP
$39.6B
$79.7K 0.03%
645
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$76.2K 0.03%
2,960
+1,112
+60% +$27.6K
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.