Latest Global Wealth Strategies & Associates Stock Portfolio
Global Wealth Strategies & Associates Performance:
2024 Q3: 0.74%YTD: 1.32%2023: 3.54%
Performance for 2024 Q3 is 0.74%, and YTD is 1.32%, and 2023 is 3.54%.
About Global Wealth Strategies & Associates and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Wealth Strategies & Associates reported an equity portfolio of $304.4 Millions as of 30 Sep, 2024.
The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BIV. The fund has invested 38.4% of it's portfolio in VANGUARD S&P 500 ETF and 10.7% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CORP COM (OCSL), MARTIN MARIETTA MATLS INC COM (MLM) and XEROX HOLDINGS CORP COM NEW (XRX) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), WALMART INC COM (WMT) and ENERGY SELECT SECTOR SPDR FUND (XLB). Global Wealth Strategies & Associates opened new stock positions in ZOOM VIDEO COMMUNICATIONS INC CL A (ZM), AUTODESK INC COM (ADSK) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND ETF (VTEB), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA).
The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BIV. The fund has invested 38.4% of it's portfolio in VANGUARD S&P 500 ETF and 10.7% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CORP COM (OCSL), MARTIN MARIETTA MATLS INC COM (MLM) and XEROX HOLDINGS CORP COM NEW (XRX) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), WALMART INC COM (WMT) and ENERGY SELECT SECTOR SPDR FUND (XLB). Global Wealth Strategies & Associates opened new stock positions in ZOOM VIDEO COMMUNICATIONS INC CL A (ZM), AUTODESK INC COM (ADSK) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND ETF (VTEB), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA).
Global Wealth Strategies & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Global Wealth Strategies & Associates made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoom video communications inc cl a | 380,920 |
| autodesk inc com | 68,870 |
| 3m co com | 50,989 |
| roper technologies inc com | 37,281 |
| invesco bloomberg pricing power etf | 28,863 |
| linde plc shs | 13,829 |
| texas pacific land corporation com | 13,271 |
| invesco s&p 500 equal weight health care etf | 13,214 |
New stocks bought by Global Wealth Strategies & Associates
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-exempt bond etf | 18,120 |
| invesco s&p 500 equal weight etf | 1,745 |
| schwab international equity etf | 1,062 |
| ishares msci usa value factor etf | 839 |
| morgan stanley com new | 825 |
| ishares msci eurozone etf | 628 |
| allstate corp com | 533 |
| charter communications inc new cl a | 300 |
Additions to existing portfolio by Global Wealth Strategies & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc com | -91.57 |
| walmart inc com | -71.5 |
| energy select sector spdr fund | -68.82 |
| boeing co com | -63.34 |
| ishares core msci emerging markets etf | -40.56 |
| coinbase global inc com cl a | -38.04 |
| l3harris technologies inc com | -33.33 |
| global x u.s. preferred etf | -32.08 |
Global Wealth Strategies & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xerox holdings corp com new | -17,604 |
| conduent inc com | -3,951 |
| nov inc com | -10,208 |
| dermtech inc com | -54.00 |
| viatris inc com | -3,561 |
| spdr portfolio s&p 500 value etf | -7,408 |
| spdr portfolio emerging markets etf | -5,575 |
| american airls group inc com | -453 |
Global Wealth Strategies & Associates got rid off the above stocks
Sector Distribution
Global Wealth Strategies & Associates has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 2.2 |
Market Cap. Distribution
Global Wealth Strategies & Associates has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 4.9% of the stocks held by Global Wealth Strategies & Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.9 |
Global Wealth Strategies & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Wealth Strategies & Associates
Global Wealth Strategies & Associates has 370 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Global Wealth Strategies & Associates last quarter.
Last Reported on: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 0.82 | 10,671 | 2,486,460 | added | 3.96 | ||
| AAXJ | ishares national muni bond etf | 2.56 | 71,653 | 7,783,660 | added | 5.59 | ||
| AAXJ | ishares msci eafe growth etf | 0.11 | 3,004 | 323,381 | reduced | -4.67 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 105 | 15,712 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 21.00 | 1,104 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 24.00 | 798 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.03 | 438 | 86,496 | added | 4.78 | ||
| ABNB | airbnb inc com cl a | 0.01 | 180 | 22,826 | added | 125 | ||
| ACN | accenture plc ireland shs class a | 0.06 | 475 | 167,903 | reduced | -13.48 | ||
| ACWF | ishares msci intl momentum factor etf | 0.03 | 2,450 | 98,931 | unchanged | 0.00 | ||
| ACWF | ishares exponential technologies etf | 0.01 | 640 | 38,963 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 0.02 | 1,092 | 57,035 | added | 628 | ||
| ADBE | adobe inc com | 0.01 | 58.00 | 30,031 | added | 11.54 | ||
| ADP | automatic data processing inc com | 0.01 | 93.00 | 25,736 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.02 | 250 | 68,870 | new | |||
| AES | aes corp com | 0.00 | 225 | 4,514 | unchanged | 0.00 | ||
| AFK | vaneck russia etf | 0.00 | 306 | 0.00 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.00 | 32.00 | 3,578 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc com cl a | 0.02 | 1,770 | 72,251 | unchanged | 0.00 | ||