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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
MELI icon
201
Mercado Libre
MELI
$92.7B
$6.57K ﹤0.01%
4
– –
MPC icon
202
Marathon Petroleum
MPC
$97.8B
$6.42K ﹤0.01%
37
– –
FELC icon
203
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$6.33K ﹤0.01%
207
– –
PHM icon
204
Pultegroup
PHM
$24.6B
$6.28K ﹤0.01%
57
– –
WBD icon
205
Warner Bros
WBD
$69.3B
$6.24K ﹤0.01%
838
– –
NICE icon
206
Nice
NICE
$5.78B
$6.19K ﹤0.01%
36
– –
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.17K ﹤0.01%
50
– –
RPRX icon
208
Royalty Pharma
RPRX
$26.4B
$5.93K ﹤0.01%
225
– –
DD icon
209
DuPont de Nemours
DD
$19.5B
$5.79K ﹤0.01%
57
– –
VMI icon
210
Valmont Industries
VMI
$9.52B
$5.76K ﹤0.01%
21
– –
BITB icon
211
Bitwise Bitcoin ETF
BITB
$2.43B
$5.59K ﹤0.01%
+171
New +$6.11K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.58K ﹤0.01%
148
– –
CVS icon
213
CVS Health
CVS
$121B
$5.55K ﹤0.01%
94
– –
EW icon
214
Edwards Lifesciences
EW
$53.6B
$5.54K ﹤0.01%
60
– –
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5.48K ﹤0.01%
53
+22
+71% +$2.27K
UBER icon
216
Uber
UBER
$154B
$5.45K ﹤0.01%
75
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44K ﹤0.01%
56
– –
IT icon
218
Gartner
IT
$11.3B
$5.39K ﹤0.01%
12
– –
CRWD icon
219
CrowdStrike
CRWD
$226B
$5.37K ﹤0.01%
56
+16
+40% +$1.33K
CF icon
220
CF Industries
CF
$18.2B
$5.19K ﹤0.01%
70
– –
ARTY
221
iShares Future AI & Tech ETF
ARTY
$3.98B
$5.18K ﹤0.01%
156
– –
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5.01K ﹤0.01%
64
– –
RUN icon
223
Sunrun
RUN
$2.37B
$4.97K ﹤0.01%
419
– –
WTS icon
224
Watts Water Technologies
WTS
$12.9B
$4.95K ﹤0.01%
27
– –
OTTR icon
225
Otter Tail
OTTR
$3.87B
$4.82K ﹤0.01%
55
– –
7 8
9
10 11

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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.