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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
COP icon
126
ConocoPhillips
COP
$153B
$21.7K 0.01%
190
– –
TRMB icon
127
Trimble
TRMB
$13.1B
$20.7K 0.01%
371
– –
TGT icon
128
Target
TGT
$69.9B
$20.3K 0.01%
137
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.1B
$19.3K 0.01%
1,004
+412
+70% +$7.97K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19.1K 0.01%
150
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18.2K 0.01%
300
-20
-6% -$1.22K
LRCX icon
132
Lam Research
LRCX
$408B
$18.1K 0.01%
170
– –
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$17.7K 0.01%
644
– –
XRX icon
134
Xerox
XRX
$412M
$17.6K 0.01%
1,515
– –
NVO
135
Novo Nordisk
NVO
$203B
$17.1K 0.01%
120
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16.9K 0.01%
406
– –
PEP icon
137
PepsiCo
PEP
$189B
$16.5K 0.01%
100
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16.1K 0.01%
107
-51
-32% -$7.74K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.7K 0.01%
205
-6
-3% -$458
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$15.5K 0.01%
442
– –
ETN icon
141
Eaton
ETN
$179B
$15.1K 0.01%
48
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$15K 0.01%
86
– –
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$14.5K 0.01%
100
– –
HPE icon
144
Hewlett Packard
HPE
$77.8B
$14.5K 0.01%
684
-25
-4% -$461
TDG icon
145
TransDigm Group
TDG
$68.3B
$14.1K 0.01%
11
– –
USB icon
146
US Bancorp
USB
$101B
$14K 0.01%
353
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15B
$13.9K 0.01%
105
– –
SHEL icon
148
Shell
SHEL
$249B
$13.7K ﹤0.01%
190
– –
MO icon
149
Altria Group
MO
$107B
$13.7K ﹤0.01%
300
– –
HRL icon
150
Hormel Foods
HRL
$13.4B
$13.6K ﹤0.01%
446
– –
4 5
6
7 8

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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.