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
SBUX icon
201
Starbucks
SBUX
$124B
$9.46K ﹤0.01%
97
– –
ULTA icon
202
Ulta Beauty
ULTA
$22.9B
$9.34K ﹤0.01%
24
– –
CLX icon
203
Clorox
CLX
$12.8B
$9.12K ﹤0.01%
56
– –
WRB icon
204
W.R. Berkley
WRB
$25.9B
$9.08K ﹤0.01%
160
-1
-0.6% -$56
HII icon
205
Huntington Ingalls Industries
HII
$12.9B
$8.72K ﹤0.01%
33
– –
MELI icon
206
Mercado Libre
MELI
$92.7B
$8.21K ﹤0.01%
4
– –
PHM icon
207
Pultegroup
PHM
$24.6B
$8.18K ﹤0.01%
57
– –
RUN icon
208
Sunrun
RUN
$2.37B
$7.57K ﹤0.01%
419
– –
MRK icon
209
Merck
MRK
$328B
$7.38K ﹤0.01%
65
+39
+150% +$4.63K
PFE icon
210
Pfizer
PFE
$150B
$7.38K ﹤0.01%
255
-2,770
-92% -$80.8K
FIBK icon
211
First Interstate BancSystem
FIBK
$3.67B
$7.36K ﹤0.01%
240
– –
CROX icon
212
Crocs
CROX
$6.26B
$7.24K ﹤0.01%
50
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.22K ﹤0.01%
151
-49
-25% -$2.18K
LULU icon
214
lululemon athletica
LULU
$13.7B
$7.05K ﹤0.01%
26
– –
WBD icon
215
Warner Bros
WBD
$69.3B
$6.91K ﹤0.01%
838
– –
YUM icon
216
Yum! Brands
YUM
$41B
$6.85K ﹤0.01%
+49
New +$6.51K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.77K ﹤0.01%
78
+14
+22% +$1.17K
SOLV icon
218
Solventum
SOLV
$14.5B
$6.48K ﹤0.01%
+93
New +$5.59K
DD icon
219
DuPont de Nemours
DD
$19.5B
$6.42K ﹤0.01%
57
– –
SHOP icon
220
Shopify
SHOP
$194B
$6.41K ﹤0.01%
+80
New +$5.53K
RPRX icon
221
Royalty Pharma
RPRX
$26.4B
$6.37K ﹤0.01%
225
– –
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.27K ﹤0.01%
50
– –
NICE icon
223
Nice
NICE
$5.78B
$6.25K ﹤0.01%
36
– –
VMI icon
224
Valmont Industries
VMI
$9.52B
$6.09K ﹤0.01%
21
– –
IT icon
225
Gartner
IT
$11.3B
$6.08K ﹤0.01%
12
– –
7 8
9
10 11

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.