Global Wealth Strategies & Associates Top Holdings and 13F Report (2024)

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About Global Wealth Strategies & Associates

Investment Activity

Global Wealth Strategies & Associates has $265.91 million in total holdings as of March 31, 2024.
Global Wealth Strategies & Associates owns shares of 361 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 11.67% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Global Wealth Strategies & Associates has purchased 341 new stocks and bought additional shares in 48 stocks.
Global Wealth Strategies & Associates sold shares of 51 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $100,240,149
iShares Core MSCI EAFE ETF: $30,145,937
Vanguard Total Bond Market ETF: $21,280,517
Invesco NASDAQ 100 ETF: $19,636,069
Vanguard Dividend Appreciation Index Fund ETF Shares: $9,588,486

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $7,101,876 Holding
Vanguard Russell 2000 ETF: $5,841,070 Holding
iShares 20+ Year Treasury Bond ETF: $3,955,684 Holding
iShares MSCI Intl Momentum Factor ETF: $96,114 Holding
BlackRock Flexible Income ETF: $39,345 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF: 37,907 shares (about $7.10M)
Vanguard Russell 2000 ETF: 68,670 shares (about $5.84M)
Vanguard Total Bond Market ETF: 76,216 shares (about $5.54M)
iShares 20+ Year Treasury Bond ETF: 41,806 shares (about $3.96M)
Vanguard S&P 500 ETF: 6,988 shares (about $3.36M)

Largest Sales this Quarter

Vanguard Dividend Appreciation Index Fund ETF Shares: 33,678 shares (about $6.15M)
iShares Core MSCI EAFE ETF: 78,890 shares (about $5.86M)
iShares U.S. Treasury Bond ETF: 159,293 shares (about $3.63M)
Vanguard Short-Term Bond ETF: 45,325 shares (about $3.47M)
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF: 16,289 shares (about $772.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$100,240,149	$3,359,124 ▲	3.5%	208,530	37.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$30,145,937	$5,855,216 ▼	-16.3%	406,170	11.3%	ETF
BND Vanguard Total Bond Market ETF	$21,280,517	$5,535,568 ▲	35.2%	292,999	8.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$19,636,069	$792,692 ▲	4.2%	107,483	7.4%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$9,588,486	$6,149,940 ▼	-39.1%	52,508	3.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,892,979	$245,539 ▲	2.8%	54,110	3.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$7,101,876	$7,101,876 ▲	New Holding	37,907	2.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,022,435	$365,564 ▲	5.5%	153,967	2.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$6,846,732	$863,882 ▲	14.4%	136,145	2.6%	Finance
MUB iShares National Muni Bond ETF	$6,208,735	$516,157 ▲	9.1%	57,702	2.3%	ETF
VTWO Vanguard Russell 2000 ETF	$5,841,070	$5,841,070 ▲	New Holding	68,670	2.2%	ETF
IAU iShares Gold Trust	$5,206,845	$157,958 ▲	3.1%	123,943	2.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,955,684	$3,955,684 ▲	New Holding	41,806	1.5%	ETF
XLE Energy Select Sector SPDR Fund	$3,943,317	$172,298 ▲	4.6%	41,768	1.5%	ETF
SHW Sherwin-Williams	$2,667,494		0.0%	7,680	1.0%	Construction
OEF iShares S&P 100 ETF	$2,399,877	$25,236 ▲	1.1%	9,700	0.9%	ETF
QQQ Invesco QQQ	$2,376,786	$120,771 ▼	-4.8%	5,353	0.9%	Finance
MUST Columbia Multi-Sector Municipal Income ETF	$1,917,847	$29,089 ▲	1.5%	92,829	0.7%	ETF
AAPL Apple	$1,884,788	$136,502 ▲	7.8%	10,991	0.7%	Computer and Technology
MSFT Microsoft	$1,355,981	$46,700 ▲	3.6%	3,223	0.5%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,146,879	$3,627,100 ▼	-76.0%	50,368	0.4%	ETF
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$1,099,896	$772,750 ▼	-41.3%	23,185	0.4%	Finance
NVDA NVIDIA	$951,449	$55,117 ▼	-5.5%	1,053	0.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$727,414	$22,600 ▼	-3.0%	6,373	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$658,725	$513,192 ▲	352.6%	10,845	0.2%	ETF
AMZN Amazon.com	$630,067	$36,617 ▼	-5.5%	3,493	0.2%	Retail/Wholesale
WMT Walmart	$510,422	$345,316 ▲	209.1%	8,483	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$476,889	$11,669 ▼	-2.4%	613	0.2%	Medical
IWB iShares Russell 1000 ETF	$403,242		0.0%	1,400	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$360,463	$39,233 ▼	-9.8%	3,473	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$322,819		0.0%	1,550	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$268,634	$1,354 ▼	-0.5%	992	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$264,673	$24,584 ▲	10.2%	506	0.1%	Finance
GOOGL Alphabet	$257,034	$453 ▲	0.2%	1,703	0.1%	Computer and Technology
TSLA Tesla	$256,126	$33,400 ▼	-11.5%	1,457	0.1%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$255,690	$11,074 ▲	4.5%	1,570	0.1%	ETF
LMT Lockheed Martin	$245,175		0.0%	539	0.1%	Aerospace
META Meta Platforms	$233,564	$1,457 ▲	0.6%	481	0.1%	Computer and Technology
XOM Exxon Mobil	$232,596	$118,913 ▲	104.6%	2,001	0.1%	Oils/Energy
HD Home Depot	$225,557	$3,069 ▼	-1.3%	588	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$220,773	$8,831 ▲	4.2%	525	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$218,629	$83,437 ▼	-27.6%	4,237	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$216,169	$62 ▼	0.0%	3,483	0.1%	ETF
IBM International Business Machines	$202,418		0.0%	1,060	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$190,719		0.0%	4,528	0.1%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$181,314	$58,398 ▲	47.5%	3,614	0.1%	ETF
VHT Vanguard Health Care ETF	$170,698	$69,794 ▼	-29.0%	631	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$170,587	$42,877 ▼	-20.1%	2,041	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$166,624	$101,898 ▲	157.4%	641	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$166,503		0.0%	494	0.1%	ETF
IVV iShares Core S&P 500 ETF	$166,131	$7,360 ▼	-4.2%	316	0.1%	ETF
ACN Accenture	$164,640	$19,757 ▼	-10.7%	475	0.1%	Business Services
ONEQ Fidelity NASDAQ Composite Index ETF	$148,120	$17,388 ▼	-10.5%	2,300	0.1%	ETF
GOOG Alphabet	$139,318	$19,033 ▼	-12.0%	915	0.1%	Computer and Technology
PG Procter & Gamble	$136,764	$162 ▲	0.1%	843	0.1%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$134,073		0.0%	1,446	0.1%	ETF
FCX Freeport-McMoRan	$130,010		0.0%	2,765	0.0%	Basic Materials
JNJ Johnson & Johnson	$120,699		0.0%	763	0.0%	Medical
SOXX iShares Semiconductor ETF	$111,830	$77,942 ▲	230.0%	495	0.0%	ETF
JPM JPMorgan Chase & Co.	$103,155		0.0%	515	0.0%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$96,114	$96,114 ▲	New Holding	2,450	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$93,168		0.0%	843	0.0%	ETF
KO Coca-Cola	$83,591		0.0%	1,366	0.0%	Consumer Staples
AMAT Applied Materials	$82,492		0.0%	400	0.0%	Computer and Technology
BA Boeing	$78,740		0.0%	408	0.0%	Aerospace
PFE Pfizer	$78,588	$28 ▼	0.0%	2,832	0.0%	Medical
NOC Northrop Grumman	$78,500		0.0%	164	0.0%	Aerospace
ABBV AbbVie	$76,118		0.0%	418	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$75,977		0.0%	2,378	0.0%	ETF
CMG Chipotle Mexican Grill	$75,576		0.0%	26	0.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$74,981	$16,779 ▲	28.8%	143	0.0%	ETF
J Jacobs Solutions	$71,484		0.0%	465	0.0%	Business Services
COST Costco Wholesale	$69,600	$8,792 ▼	-11.2%	95	0.0%	Retail/Wholesale
NTAP NetApp	$67,706	$27,187 ▼	-28.7%	645	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$67,463	$24,438 ▼	-26.6%	196	0.0%	ETF
MA Mastercard	$65,975		0.0%	137	0.0%	Business Services
OXY Occidental Petroleum	$65,185		0.0%	1,003	0.0%	Oils/Energy
T AT&T	$63,976		0.0%	3,635	0.0%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$63,000	$3,165 ▼	-4.8%	3,125	0.0%	ETF
AXP American Express	$61,932		0.0%	272	0.0%	Finance
PUTW WisdomTree PutWrite Strategy Fund	$60,766	$1,199 ▼	-1.9%	1,825	0.0%	Finance
CAT Caterpillar	$60,095		0.0%	164	0.0%	Industrial Products
SCHD Schwab U.S. Dividend Equity ETF	$58,860	$1,613 ▲	2.8%	730	0.0%	ETF
VB Vanguard Small-Cap ETF	$58,062	$49,604 ▼	-46.1%	254	0.0%	ETF
NFLX Netflix	$55,267	$69,843 ▼	-55.8%	91	0.0%	Consumer Discretionary
MCD McDonald's	$55,183		0.0%	196	0.0%	Retail/Wholesale
PM Philip Morris International	$54,789	$6,230 ▲	12.8%	598	0.0%	Consumer Staples
SAIC Science Applications International	$54,242		0.0%	416	0.0%	Computer and Technology
CI The Cigna Group	$49,394	$1,816 ▼	-3.5%	136	0.0%	Medical
BABA Alibaba Group	$49,060		0.0%	678	0.0%	Retail/Wholesale
CVX Chevron	$48,835	$158 ▲	0.3%	310	0.0%	Oils/Energy
HON Honeywell International	$47,208		0.0%	230	0.0%	Multi-Sector Conglomerates
SCHM Schwab U.S. Mid-Cap ETF	$46,741		0.0%	574	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$45,498		0.0%	924	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$45,476	$10,554 ▲	30.2%	237	0.0%	ETF
SMMD iShares Russell 2500 ETF	$43,171	$2,034 ▼	-4.5%	658	0.0%	ETF
GEN Genesis Healthcare	$42,941		0.0%	1,917	0.0%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$40,680	$10,848 ▲	36.4%	750	0.0%	ETF
BINC BlackRock Flexible Income ETF	$39,345	$39,345 ▲	New Holding	750	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$38,749		0.0%	575	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Global Wealth Strategies & Associates Top Holdings and 13F Report (2024)

About Global Wealth Strategies & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Global Wealth Strategies & Associates Top Holdings and 13F Report (2024)

About Global Wealth Strategies & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Wealth Strategies & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information