Latest Global Wealth Strategies & Associates Stock Portfolio
$278Million– No. of Holdings #342
Global Wealth Strategies & Associates Performance:
2024 Q2: -1.5%YTD: -0.97%2023: 3.4%
Performance for 2024 Q2 is -1.5%, and YTD is -0.97%, and 2023 is 3.4%.
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 $278.7 Millions as of 30 Jun, 2024.
The top stock holdings of Global Wealth Strategies & Associates are VOO, IBCE, BIV. The fund has invested 38.5% of it's portfolio in VANGUARD S&P 500 ETF and 10.5% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY ETF (BNDW), VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) and SCHWAB U.S. REIT ETF (FNDA) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (BIL) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). Global Wealth Strategies & Associates opened new stock positions in ISHARES BITCOIN TRUST REGISTERED, NOV INC COM (NOV) and CROCS INC COM (CROX). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC COM (CMG), VANGUARD U.S. QUALITY FACTOR ETF (VFLQ) and BLOCK INC CL A (SQ).
The top stock holdings of Global Wealth Strategies & Associates are VOO, IBCE, BIV. The fund has invested 38.5% of it's portfolio in VANGUARD S&P 500 ETF and 10.5% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY ETF (BNDW), VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) and SCHWAB U.S. REIT ETF (FNDA) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP), SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (BIL) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). Global Wealth Strategies & Associates opened new stock positions in ISHARES BITCOIN TRUST REGISTERED, NOV INC COM (NOV) and CROCS INC COM (CROX). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC COM (CMG), VANGUARD U.S. QUALITY FACTOR ETF (VFLQ) and BLOCK INC CL A (SQ).
Global Wealth Strategies & Associates Equity Portfolio Value
Last Reported on: 02 Jul, 2024
Global Wealth Strategies & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Global Wealth Strategies & Associates made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was -0.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust registered | 75,074 |
| grayscale bitcoin trust | 27,046 |
| ark 21shares bitcoin etf ben of int | 12,416 |
| nov inc com | 10,208 |
| crocs inc com | 7,297 |
| l3harris technologies inc com | 6,737 |
| bitwise bitcoin etf trust | 5,590 |
| invesco s&p 500 equal weight etf | 3,614 |
New stocks bought by Global Wealth Strategies & Associates
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc com | 5,669 |
| vanguard u.s. quality factor etf | 500 |
| block inc cl a | 143 |
| affirm hldgs inc com cl a | 82.47 |
| ishares msci usa value factor etf | 70.97 |
| schwab international equity etf | 69.59 |
| ishares msci eurozone etf | 47.06 |
| crowdstrike hldgs inc cl a | 40.00 |
Additions to existing portfolio by Global Wealth Strategies & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard short-term inflation-protected securities etf | -97.78 |
| spdr nuveen bloomberg short term municipal bond etf | -96.05 |
| vanguard total international bond etf | -96.04 |
| ishares u.s. treasury bond etf | -91.26 |
| ishares broad usd investment grade corporate bond etf | -90.23 |
| amc entmt hldgs inc cl a new | -82.78 |
| ishares msci usa min vol factor etf | -74.33 |
| ishares russell 2500 etf | -68.54 |
Global Wealth Strategies & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gamestop corp new cl a | -9,866 |
| vanguard mega cap value etf | -23,424 |
| strive u.s. energy etf | -5,886 |
| vaneck semiconductor etf | -29,249 |
| vanguard mega cap growth etf | -30,094 |
| spdr portfolio intermediate term corporate bond etf | -3,334 |
| first trust value line dividend index fund | -2,956 |
| proshares ultrashort 20 year treasury | -2,241 |
Global Wealth Strategies & Associates got rid off the above stocks
Sector Distribution
Global Wealth Strategies & Associates has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2 |
Market Cap. Distribution
Global Wealth Strategies & Associates has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.8 |
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 342 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Global Wealth Strategies & Associates last quarter.
Last Reported on: 02 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 40.00 | 453 | new | |||
| AAPL | apple inc com | 0.78 | 10,265 | 2,161,920 | reduced | -6.61 | ||
| AAXJ | ishares national muni bond etf | 2.60 | 67,860 | 7,230,480 | added | 17.6 | ||
| AAXJ | ishares msci eafe growth etf | 0.12 | 3,151 | 322,347 | reduced | -9.27 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 105 | 13,865 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 21.00 | 1,054 | reduced | -90.23 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 24.00 | 757 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.03 | 418 | 71,695 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 80.00 | 12,130 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.06 | 549 | 166,572 | added | 15.58 | ||
| ACTX | global x u.s. preferred etf | 0.02 | 3,117 | 61,343 | reduced | -0.26 | ||
| ACWF | ishares msci intl momentum factor etf | 0.03 | 2,450 | 94,791 | unchanged | 0.00 | ||
| ACWF | ishares exponential technologies etf | 0.01 | 640 | 37,651 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 0.00 | 150 | 7,324 | added | 47.06 | ||
| ACWV | ishares msci canada etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.01 | 52.00 | 28,888 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.01 | 93.00 | 22,198 | unchanged | 0.00 | ||
| AES | aes corp com | 0.00 | 225 | 3,953 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||