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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$37.9K 0.01%
174
-80
-31% -$17.6K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.99B
$37.7K 0.01%
640
– –
COIN icon
103
Coinbase
COIN
$39.3B
$36.2K 0.01%
163
+26
+19% +$5.98K
CMI icon
104
Cummins
CMI
$87.8B
$35.4K 0.01%
128
– –
MDU icon
105
MDU Resources
MDU
$4.32B
$34.6K 0.01%
2,491
-23
-0.9% -$318
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$33K 0.01%
181
-56
-24% -$10.3K
SM icon
107
SM Energy
SM
$7.71B
$32.9K 0.01%
761
+2
+0.3% +$98
DUK icon
108
Duke Energy
DUK
$96.3B
$31.8K 0.01%
317
– –
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$29K 0.01%
437
– –
ADBE icon
110
Adobe
ADBE
$103B
$28.9K 0.01%
52
– –
PANW icon
111
Palo Alto Networks
PANW
$315B
$28.8K 0.01%
170
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$27.5K 0.01%
110
-16
-13% -$3.99K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.51B
$27K 0.01%
+562
New +$29.6K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$27K 0.01%
133
– –
V icon
115
Visa
V
$671B
$26.2K 0.01%
100
– –
HPQ icon
116
HP
HPQ
$26.8B
$25K 0.01%
715
-25
-3% -$793
IQV icon
117
IQVIA
IQV
$39.8B
$24.9K 0.01%
118
– –
LOW icon
118
Lowe's Companies
LOW
$121B
$24.9K 0.01%
113
– –
AVGO icon
119
Broadcom
AVGO
$1.98T
$24.1K 0.01%
150
– –
KNF icon
120
Knife River
KNF
$3.83B
$23.8K 0.01%
340
-8
-2% -$598
BHP icon
121
BHP
BHP
$229B
$23.6K 0.01%
413
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$22.3K 0.01%
1,065
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$22.2K 0.01%
93
– –
CSCO icon
124
Cisco
CSCO
$488B
$22.2K 0.01%
467
– –
FDX icon
125
FedEx
FDX
$77.3B
$22.1K 0.01%
74
– –
3 4
5
6 7

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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.