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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
ARKB icon
176
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$13.1K ﹤0.01%
621
– –
FCNCA icon
177
First Citizens BancShares
FCNCA
$25.7B
$12.9K ﹤0.01%
7
– –
TMUS icon
178
T-Mobile US
TMUS
$194B
$12.8K ﹤0.01%
62
+17
+38% +$3.25K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.6B
$12.7K ﹤0.01%
165
– –
SHEL icon
180
Shell
SHEL
$248B
$12.5K ﹤0.01%
190
– –
CMCSA icon
181
Comcast
CMCSA
$91.9B
$12.3K ﹤0.01%
295
– –
KMX icon
182
CarMax
KMX
$8.41B
$12.3K ﹤0.01%
159
– –
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$20B
$12.2K ﹤0.01%
+181
New +$11.8K
MDT icon
184
Medtronic
MDT
$117B
$12.2K ﹤0.01%
135
+10
+8% +$841
WY icon
185
Weyerhaeuser
WY
$18B
$12.1K ﹤0.01%
357
– –
MAR icon
186
Marriott International
MAR
$92.6B
$11.4K ﹤0.01%
+46
New +$10.7K
RACE icon
187
Ferrari
RACE
$72B
$11.3K ﹤0.01%
+24
New +$10.8K
WFC icon
188
Wells Fargo
WFC
$266B
$10.9K ﹤0.01%
193
+66
+52% +$3.73K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$10.7K ﹤0.01%
147
+100
+213% +$6.92K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.4K ﹤0.01%
109
– –
CL icon
191
Colgate-Palmolive
CL
$73.7B
$10.4K ﹤0.01%
100
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$10.3K ﹤0.01%
200
– –
NU icon
193
Nu Holdings
NU
$66.3B
$10.2K ﹤0.01%
750
– –
LPLA icon
194
LPL Financial
LPLA
$29.3B
$10.2K ﹤0.01%
44
– –
LNTH icon
195
Lantheus
LNTH
$6.59B
$10.1K ﹤0.01%
92
– –
PHO icon
196
Invesco Water Resources ETF
PHO
$2.04B
$10.1K ﹤0.01%
143
– –
INTC icon
197
Intel
INTC
$534B
$9.9K ﹤0.01%
422
– –
AZN icon
198
AstraZeneca
AZN
$245B
$9.82K ﹤0.01%
63
– –
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.68K ﹤0.01%
259
– –
RIVN icon
200
Rivian
RIVN
$23.1B
$9.65K ﹤0.01%
860
– –
6 7
8
9 10

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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.