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 $319.6 Millions as of 31 Dec, 2024.
The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BAB. The fund has invested 37.9% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off EVOGENE LTD SHS NEW, ALKERMES PLC SHS (ALKS) and WABTEC COM (WAB) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC NEW CL A (CHTR), T-MOBILE US INC COM (TMUS) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF). Global Wealth Strategies & Associates opened new stock positions in FIRST TRUST LONG/SHORT EQUITY ETF (FCAL), SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH) and ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and PENN ENTERTAINMENT INC COM (PENN).
The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BAB. The fund has invested 37.9% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off EVOGENE LTD SHS NEW, ALKERMES PLC SHS (ALKS) and WABTEC COM (WAB) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC NEW CL A (CHTR), T-MOBILE US INC COM (TMUS) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF). Global Wealth Strategies & Associates opened new stock positions in FIRST TRUST LONG/SHORT EQUITY ETF (FCAL), SIMPLIFY MANAGED FUTURES STRATEGY ETF (AGGH) and ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and PENN ENTERTAINMENT INC COM (PENN).
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 |
|---|---|
| first trust long/short equity etf | 1,080,600 |
| simplify managed futures strategy etf | 1,074,680 |
| ishares 20 year treasury bond buywrite strategy etf | 695,345 |
| vaneck high yield muni etf | 290,281 |
| avantis u.s. equity etf | 96,542 |
| public storage oper co com | 94,922 |
| spdr nyse technology etf | 80,728 |
| avantis international equity etf | 32,219 |
New stocks bought by Global Wealth Strategies & Associates
Additions
| Ticker | % Inc. |
|---|---|
| ishares flexible income active etf | 18,380 |
| vanguard total international bond etf | 13,862 |
| penn entertainment inc com | 2,000 |
| jpmorgan nasdaq equity premium income etf | 1,768 |
| ishares broad usd investment grade corporate bond etf | 1,490 |
| waste mgmt inc del com | 892 |
| yum brands inc com | 648 |
| boston scientific corp com | 423 |
Additions to existing portfolio by Global Wealth Strategies & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc new cl a | -75.00 |
| t-mobile us inc com | -72.58 |
| wisdomtree floating rate treasury fund | -71.44 |
| ishares russell 1000 value etf | -65.12 |
| vanguard u.s. momentum factor etf | -44.44 |
| cf inds hldgs inc com | -42.86 |
| abrdn physical gold shares etf | -42.86 |
| vanguard small-cap etf | -38.51 |
Global Wealth Strategies & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunnova energy intl inc. com | -2,922 |
| burgerfi international inc wt exp 121625 | -1.00 |
| aes corp com | -4,514 |
| royalty pharma plc shs class a | -6,365 |
| vanguard real estate etf | -14,613 |
| intellia therapeutics inc com | -2,055 |
| fluor corp new com | -3,674 |
| nano x imaging ltd ord shs | -456 |
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: 02 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc com | 0.00 | 0.00 | 0.00 | sold off | |||
| AAPL | apple inc com | 0.90 | 11,509 | 2,881,980 | added | 7.85 | ||
| AAXJ | ishares national muni bond etf | 2.54 | 76,274 | 8,127,000 | added | 6.45 | ||
| AAXJ | ishares msci eafe growth etf | 0.09 | 3,004 | 290,877 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 334 | 16,794 | added | 1,490 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 105 | 15,262 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 24.00 | 755 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | |||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | |||
| ABBV | abbvie inc com | 0.03 | 472 | 83,874 | added | 7.76 | ||
| ABNB | airbnb inc com cl a | 0.01 | 180 | 23,654 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.00 | 5.00 | 566 | new | |||
| ACB | aurora cannabis inc com | 0.00 | 10.00 | 43.00 | new | |||
| ACN | accenture plc ireland shs class a | 0.05 | 475 | 167,100 | unchanged | 0.00 | ||
| ACT | advisorshares pure us cannabis etf | 0.00 | 134 | 511 | new | |||
| ACWF | ishares msci intl momentum factor etf | 0.03 | 2,450 | 91,630 | unchanged | 0.00 | ||
| ACWF | ishares exponential technologies etf | 0.01 | 640 | 38,182 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 0.00 | 0.00 | sold off | |||
| ACWV | ishares msci eurozone etf | 0.02 | 1,092 | 51,542 | unchanged | 0.00 | ||