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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$117M 38.37%
221,392
+6,980
+3% +$3.55M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.6M 10.71%
417,720
+13,464
+3% +$1.01M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$23.6M 7.75%
313,930
+8,934
+3% +$661K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$23.1M 7.59%
114,995
+4,115
+4% +$801K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.2M 3.68%
125,489
+35,620
+40% +$3.08M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.3M 3.38%
57,343
+2,049
+4% +$355K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.79M 3.22%
48,281
+1,579
+3% +$306K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.53M 3.13%
48,120
+2,206
+5% +$420K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$7.78M 2.56%
71,653
+3,793
+6% +$409K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.76M 2.55%
164,453
+3,550
+2% +$165K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.36M 2.42%
146,465
+4,411
+3% +$222K
IAU icon
12
iShares Gold Trust
IAU
$64.4B
$6.38M 2.1%
128,469
+182
+0.1% +$8.52K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.24M 1.72%
53,432
+2,500
+5% +$241K
SHW icon
14
Sherwin-Williams
SHW
$89.8B
$2.93M 0.96%
7,680
– –
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$2.68M 0.88%
9,686
-21
-0.2% -$5.61K
AAPL icon
16
Apple
AAPL
$4.57T
$2.49M 0.82%
10,671
+406
+4% +$90.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$2.46M 0.81%
5,047
-21
-0.4% -$9.94K
MUST icon
18
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$2.11M 0.69%
101,464
+2,734
+3% +$56.4K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.29M 0.42%
2,997
+25
+0.8% +$10.7K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$1.27M 0.42%
10,441
+475
+5% +$56.1K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.19M 0.39%
26,998
-59,598
-69% -$2.66M
AMZN icon
22
Amazon
AMZN
$2.96T
$766K 0.25%
4,109
+573
+16% +$105K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$752K 0.25%
12,071
+1,741
+17% +$105K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$739K 0.24%
6,298
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$525K 0.17%
910
+556
+157% +$309K
1
2 3 4 5

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UFF
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SRFM
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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.