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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
NFLX icon
76
Netflix
NFLX
$309B
$63.4K 0.02%
940
+30
+3% +$1.87K
OXY icon
77
Occidental Petroleum
OXY
$58.5B
$63.2K 0.02%
1,003
– –
AXP icon
78
American Express
AXP
$232B
$63K 0.02%
272
– –
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.17B
$61.3K 0.02%
3,117
-8
-0.3% -$157
MA icon
80
Mastercard
MA
$490B
$60.4K 0.02%
137
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$55.2K 0.02%
2,130
-60
-3% -$1.56K
CAT icon
82
Caterpillar
CAT
$393B
$54.6K 0.02%
164
– –
PM icon
83
Philip Morris
PM
$290B
$53.7K 0.02%
530
-68
-11% -$6.65K
AFRM icon
84
Affirm
AFRM
$24.6B
$53.5K 0.02%
1,770
+800
+82% +$25.7K
WTPI
85
WisdomTree Equity Premium Income Fund
WTPI
$503M
$51.1K 0.02%
1,533
-292
-16% -$9.61K
MCD icon
86
McDonald's
MCD
$195B
$49.9K 0.02%
196
– –
HON icon
87
Honeywell
HON
$74.6B
$49.1K 0.02%
244
– –
SAIC icon
88
Saic
SAIC
$5.34B
$48.9K 0.02%
416
– –
BABA icon
89
Alibaba
BABA
$300B
$48.8K 0.02%
678
– –
CVX icon
90
Chevron
CVX
$386B
$48.5K 0.02%
310
– –
GEN icon
91
Gen Digital
GEN
$17.1B
$47.9K 0.02%
1,917
– –
CI icon
92
Cigna
CI
$73.3B
$45K 0.02%
136
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.2B
$44.7K 0.02%
1,722
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44K 0.02%
524
-1,517
-74% -$125K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$43.8K 0.02%
1,848
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43.2K 0.02%
915
-22,270
-96% -$1.05M
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$41.6K 0.01%
750
– –
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.3B
$39.1K 0.01%
750
– –
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$38.5K 0.01%
1,725
– –
RTX icon
100
RTX Corp
RTX
$300B
$38.3K 0.01%
382
– –
2 3
4
5 6

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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.