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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
MDT icon
176
Medtronic
MDT
$116B
$9.84K ﹤0.01%
125
+33
+36% +$2.71K
AZN icon
177
AstraZeneca
AZN
$246B
$9.83K ﹤0.01%
63
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$9.7K ﹤0.01%
100
– –
NU icon
179
Nu Holdings
NU
$65.5B
$9.67K ﹤0.01%
750
– –
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.61K ﹤0.01%
109
– –
PHO icon
181
Invesco Water Resources ETF
PHO
$2.06B
$9.28K ﹤0.01%
143
– –
ULTA icon
182
Ulta Beauty
ULTA
$22.9B
$9.26K ﹤0.01%
24
– –
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.07K ﹤0.01%
259
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.75K ﹤0.01%
200
-207
-51% -$8.92K
WRB icon
185
W.R. Berkley
WRB
$25.9B
$8.41K ﹤0.01%
161
– –
AMT icon
186
American Tower
AMT
$79.4B
$8.36K ﹤0.01%
43
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$8.31K ﹤0.01%
200
– –
HII icon
188
Huntington Ingalls Industries
HII
$12.9B
$8.13K ﹤0.01%
33
– –
TMUS icon
189
T-Mobile US
TMUS
$190B
$7.93K ﹤0.01%
45
– –
LULU icon
190
lululemon athletica
LULU
$13.7B
$7.77K ﹤0.01%
26
– –
CLX icon
191
Clorox
CLX
$12.8B
$7.64K ﹤0.01%
56
– –
SBUX icon
192
Starbucks
SBUX
$124B
$7.55K ﹤0.01%
97
– –
WFC icon
193
Wells Fargo
WFC
$269B
$7.54K ﹤0.01%
127
– –
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.41K ﹤0.01%
152
– –
LNTH icon
195
Lantheus
LNTH
$6.57B
$7.39K ﹤0.01%
92
– –
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.93B
$7.32K ﹤0.01%
150
+48
+47% +$2.43K
CROX icon
197
Crocs
CROX
$6.26B
$7.3K ﹤0.01%
+50
New +$7.01K
XYZ
198
Block Inc
XYZ
$47B
$7.22K ﹤0.01%
112
+66
+143% +$4.62K
LHX icon
199
L3Harris
LHX
$54.1B
$6.74K ﹤0.01%
+30
New +$6.48K
FIBK icon
200
First Interstate BancSystem
FIBK
$3.67B
$6.67K ﹤0.01%
240
– –
6 7
8
9 10

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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.