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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$107M 38.48%
214,412
+5,882
+3% +$2.83M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.4M 10.54%
404,256
-1,914
-0.5% -$141K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$22M 7.89%
304,996
+11,997
+4% +$859K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.9M 7.84%
110,880
+3,397
+3% +$629K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.44M 3.39%
55,294
+1,184
+2% +$194K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.1M 3.27%
46,702
+8,795
+23% +$1.64M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.38M 3.01%
45,914
-6,594
-13% -$1.19M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7.37M 2.64%
89,869
+21,199
+31% +$1.73M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.3M 2.62%
160,903
+6,936
+5% +$312K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.23M 2.59%
67,860
+10,158
+18% +$1.08M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.15M 2.56%
142,054
+5,909
+4% +$298K
IAU icon
12
iShares Gold Trust
IAU
$67.5B
$5.64M 2.02%
128,287
+4,344
+4% +$192K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.67M 1.68%
50,932
+9,126
+22% +$832K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.95M 1.42%
86,596
+3,060
+4% +$143K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.6B
$2.57M 0.92%
9,707
+7
+0.1% +$1.75K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$2.43M 0.87%
5,068
-285
-5% -$128K
SHW icon
17
Sherwin-Williams
SHW
$89.8B
$2.29M 0.82%
7,680
– –
AAPL icon
18
Apple
AAPL
$4.57T
$2.16M 0.78%
10,265
-726
-7% -$135K
MUST icon
19
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$2.01M 0.72%
98,730
+5,901
+6% +$121K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.33M 0.48%
2,972
-251
-8% -$106K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.23M 0.44%
9,966
-564
-5% -$57K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$695K 0.25%
6,298
-75
-1% -$8.24K
AMZN icon
23
Amazon
AMZN
$2.96T
$683K 0.25%
3,536
+43
+1% +$7.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$605K 0.22%
10,330
-515
-5% -$30.3K
LLY icon
25
Eli Lilly
LLY
$1.06T
$568K 0.2%
627
+14
+2% +$11.2K
1
2 3 4 5

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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.