We are live on ! Find out more
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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$16.3K 0.01%
86
– –
USB icon
152
US Bancorp
USB
$101B
$16.1K 0.01%
353
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1K 0.01%
205
– –
PGR icon
154
Progressive
PGR
$121B
$16K 0.01%
63
– –
VNOM icon
155
Viper Energy
VNOM
$15.2B
$15.8K 0.01%
350
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$15.7K 0.01%
105
– –
TDG icon
157
TransDigm Group
TDG
$68.3B
$15.7K 0.01%
11
– –
ENB icon
158
Enbridge
ENB
$112B
$15.6K 0.01%
384
+57
+17% +$2.2K
MO icon
159
Altria Group
MO
$107B
$15.3K 0.01%
300
– –
PLTR icon
160
Palantir
PLTR
$411B
$15.2K 0.01%
409
– –
TWLO icon
161
Twilio
TWLO
$37.9B
$15.2K 0.01%
233
– –
XEL icon
162
Xcel Energy
XEL
$49.1B
$14.9K ﹤0.01%
228
– –
PNR icon
163
Pentair
PNR
$10.5B
$14.9K ﹤0.01%
152
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$14.6K ﹤0.01%
150
-6
-4% -$552
NKE icon
165
Nike
NKE
$60.1B
$14.6K ﹤0.01%
165
– –
IOT icon
166
Samsara
IOT
$22.9B
$14.4K ﹤0.01%
300
– –
AMT icon
167
American Tower
AMT
$79.4B
$14.4K ﹤0.01%
62
+19
+44% +$4.21K
HRL icon
168
Hormel Foods
HRL
$13.4B
$14.1K ﹤0.01%
446
– –
SMMD icon
169
iShares Russell 2500 ETF
SMMD
$3.75B
$14K ﹤0.01%
207
– –
HPE icon
170
Hewlett Packard
HPE
$77.8B
$14K ﹤0.01%
684
– –
LRCX icon
171
Lam Research
LRCX
$408B
$13.9K ﹤0.01%
170
– –
LIN icon
172
Linde
LIN
$221B
$13.8K ﹤0.01%
+29
New +$13.2K
NEE icon
173
NextEra Energy
NEE
$179B
$13.3K ﹤0.01%
157
– –
TPL icon
174
Texas Pacific Land
TPL
$23.6B
$13.3K ﹤0.01%
+45
New +$12.4K
RSPH icon
175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$13.2K ﹤0.01%
+410
New +$12.8K
5 6
7
8 9

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.