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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
IQV icon
126
IQVIA
IQV
$39.8B
$28K 0.01%
118
– –
BA icon
127
Boeing
BA
$183B
$27.4K 0.01%
180
-311
-63% -$53.3K
PEP icon
128
PepsiCo
PEP
$189B
$27K 0.01%
159
+59
+59% +$10.1K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$26.1K 0.01%
396
+96
+32% +$6.03K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$25.9K 0.01%
97
-13
-12% -$3.33K
ADP icon
131
Automatic Data Processing
ADP
$107B
$25.7K 0.01%
93
– –
BHP icon
132
BHP
BHP
$229B
$25.7K 0.01%
413
– –
HPQ icon
133
HP
HPQ
$26.8B
$25.6K 0.01%
715
– –
CSCO icon
134
Cisco
CSCO
$488B
$24.9K 0.01%
467
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$24.4K 0.01%
331
+124
+60% +$8.72K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$23.6K 0.01%
1,065
– –
TRMB icon
137
Trimble
TRMB
$13.1B
$23K 0.01%
371
– –
ABNB icon
138
Airbnb
ABNB
$108B
$22.8K 0.01%
180
+100
+125% +$13K
NVO
139
Novo Nordisk
NVO
$203B
$22.5K 0.01%
189
+69
+58% +$9.2K
TGT icon
140
Target
TGT
$69.9B
$21.4K 0.01%
137
– –
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$21K 0.01%
160
+60
+60% +$8.29K
ETN icon
142
Eaton
ETN
$179B
$20.9K 0.01%
63
+15
+31% +$4.58K
FDX icon
143
FedEx
FDX
$77.3B
$20.2K 0.01%
74
– –
COP icon
144
ConocoPhillips
COP
$153B
$20K 0.01%
190
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19.8K 0.01%
150
– –
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$19.2K 0.01%
644
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18.5K 0.01%
406
– –
COIN icon
148
Coinbase
COIN
$39.3B
$18K 0.01%
101
-62
-38% -$12.4K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.9K 0.01%
107
– –
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$16.6K 0.01%
442
– –
4 5
6
7 8

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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.