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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$47.8K 0.02%
524
– –
HON icon
102
Honeywell
HON
$74.6B
$47.5K 0.02%
244
– –
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44K 0.01%
915
– –
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.17B
$44K 0.01%
2,117
-1,000
-32% -$20.1K
CMI icon
105
Cummins
CMI
$87.8B
$41.4K 0.01%
128
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
$41.3K 0.01%
174
– –
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$41.3K 0.01%
1,725
– –
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$41.2K 0.01%
750
– –
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.3B
$40.1K 0.01%
750
– –
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.99B
$39K 0.01%
640
– –
MDU icon
111
MDU Resources
MDU
$4.32B
$37.8K 0.01%
2,491
– –
CVX icon
112
Chevron
CVX
$386B
$37.5K 0.01%
255
-55
-18% -$8.19K
ROP icon
113
Roper Technologies
ROP
$39.1B
$37.3K 0.01%
+67
New +$36.8K
DUK icon
114
Duke Energy
DUK
$96.3B
$36.5K 0.01%
317
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36.3K 0.01%
181
– –
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.51B
$33.2K 0.01%
658
+96
+17% +$4.67K
PANW icon
117
Palo Alto Networks
PANW
$315B
$32.1K 0.01%
188
+18
+11% +$3.03K
UNH icon
118
UnitedHealth
UNH
$364B
$31K 0.01%
53
+32
+152% +$18.1K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$30.6K 0.01%
437
– –
LOW icon
120
Lowe's Companies
LOW
$121B
$30.6K 0.01%
113
– –
SM icon
121
SM Energy
SM
$7.71B
$30.6K 0.01%
765
+4
+0.5% +$174
KNF icon
122
Knife River
KNF
$3.83B
$30.4K 0.01%
340
– –
ADBE icon
123
Adobe
ADBE
$103B
$30K 0.01%
58
+6
+12% +$3.29K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$29.4K 0.01%
133
– –
POWA icon
125
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$28.9K 0.01%
+340
New +$27.5K
3 4
5
6 7

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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.