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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$75.3K 0.02%
1,176
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$72.7K 0.02%
406
+384
+1,745% +$65.6K
AFRM icon
78
Affirm
AFRM
$24.6B
$72.3K 0.02%
1,770
– –
BABA icon
79
Alibaba
BABA
$300B
$71.9K 0.02%
678
– –
NFLX icon
80
Netflix
NFLX
$309B
$69.5K 0.02%
980
+40
+4% +$2.67K
ADSK icon
81
Autodesk
ADSK
$52.7B
$68.9K 0.02%
+250
New +$62.9K
MA icon
82
Mastercard
MA
$490B
$67.7K 0.02%
137
– –
PM icon
83
Philip Morris
PM
$290B
$64.3K 0.02%
530
– –
CAT icon
84
Caterpillar
CAT
$393B
$64.1K 0.02%
164
– –
MCD icon
85
McDonald's
MCD
$195B
$62.4K 0.02%
205
+9
+5% +$2.48K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$61.1K 0.02%
2,205
+483
+28% +$12.8K
J icon
87
Jacobs Solutions
J
$17B
$60.9K 0.02%
470
-92
-16% -$11.1K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$60K 0.02%
2,130
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$60K 0.02%
1,045
-713
-41% -$38.6K
SAIC icon
90
Saic
SAIC
$5.34B
$57.9K 0.02%
416
– –
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.93B
$57K 0.02%
1,092
+942
+628% +$47.1K
AVGO icon
92
Broadcom
AVGO
$1.98T
$54.3K 0.02%
315
+165
+110% +$26.5K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$54.3K 0.02%
498
+445
+840% +$47K
GEN icon
94
Gen Digital
GEN
$17.1B
$52.6K 0.02%
1,917
– –
CI icon
95
Cigna
CI
$73.3B
$52.3K 0.02%
151
+15
+11% +$5.16K
OXY icon
96
Occidental Petroleum
OXY
$58.5B
$51.9K 0.02%
1,007
+4
+0.4% +$228
RTX icon
97
RTX Corp
RTX
$300B
$51.3K 0.02%
423
+41
+11% +$4.68K
MMM icon
98
3M
MMM
$94.8B
$51K 0.02%
+373
New +$45.7K
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$503M
$50.7K 0.02%
1,533
– –
V icon
100
Visa
V
$671B
$49.2K 0.02%
179
+79
+79% +$21.4K
2 3
4
5 6

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SCM
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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.