Global Wealth Strategies & Associates Portfolio Holdings

Global Wealth Strategies & Associates

  • $279 Billion
  • Q2 2024

Global Wealth Strategies & Associates has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $279 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $107B, Ishares Tr with a value of $29.4B, Vanguard Bd Index Fd Inc Total with a value of $22B, Invesco Exchange Traded Fd Tr with a value of $21.9B, and Ishares Msci Usa Quality Facto with a value of $9.44B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $266B to 279B.

Global Wealth Strategies & Associates is based out at Denver, CO

Below you can find more details about Global Wealth Strategies & Associates portfolio as well as his latest detailed transactions.

Portfolio value $279 Billion
ETFs: $264 Billion
Technology: $5.74 Billion
Basic Materials: $2.47 Billion
Consumer Cyclical: $1.47 Billion
Healthcare: $1.01 Billion
Consumer Defensive: $991 Million
Communication Services: $859 Million
Industrials: $735 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Billion 38.48% of portfolio
214,412
Q2 2024 Added 2.82%
$0
$29.4 Billion 10.54% of portfolio
404,256
Q2 2024 Reduced 0.47%
$0
$22 Billion 7.89% of portfolio
304,996
Q2 2024 Added 4.09%
$0
$21.9 Billion 7.84% of portfolio
110,880
Q2 2024 Added 3.16%
$0
$9.44 Billion 3.39% of portfolio
55,294
Q2 2024 Added 2.19%
$0
$9.1 Billion 3.27% of portfolio
46,702
Q2 2024 Added 23.2%
$0
$8.38 Billion 3.01% of portfolio
45,914
Q2 2024 Reduced 12.56%
$0
$7.37 Billion 2.64% of portfolio
89,869
Q2 2024 Added 30.87%
$0
$7.3 Billion 2.62% of portfolio
160,903
Q2 2024 Added 4.5%
$0
$7.23 Billion 2.59% of portfolio
67,860
Q2 2024 Added 17.6%
$0
$7.15 Billion 2.56% of portfolio
142,054
Q2 2024 Added 4.34%
$42.5B
$5.64 Billion 2.02% of portfolio
128,287
Q2 2024 Added 3.5%
$0
$4.67 Billion 1.68% of portfolio
50,932
Q2 2024 Added 21.83%
$0
$3.95 Billion 1.42% of portfolio
43,298
Q2 2024 Added 3.66%
$0
$2.57 Billion 0.92% of portfolio
9,707
Q2 2024 Added 0.07%
$0
$2.43 Billion 0.87% of portfolio
5,068
Q2 2024 Reduced 5.32%
$3.66T
$2.16 Billion 0.78% of portfolio
10,265
Q2 2024 Reduced 6.61%
$0
$2.01 Billion 0.72% of portfolio
98,730
Q2 2024 Added 6.36%
$3.19T
$1.33 Billion 0.48% of portfolio
2,972
Q2 2024 Reduced 7.79%
$302B
$1.23 Billion 0.44% of portfolio
9,966
Q2 2024 Added 846.44%
$0
$695 Million 0.25% of portfolio
6,298
Q2 2024 Reduced 1.18%
$1.92T
$683 Million 0.25% of portfolio
3,536
Q2 2024 Added 1.23%
$0
$605 Million 0.22% of portfolio
10,330
Q2 2024 Reduced 4.75%
$834B
$568 Million 0.2% of portfolio
627
Q2 2024 Added 2.28%
$217B
$534 Million 0.19% of portfolio
7,883
Q2 2024 Reduced 7.07%
$0
$417 Million 0.15% of portfolio
1,400
Q2 2023 Added 7.69%
$0
$351 Million 0.13% of portfolio
1,550
Q4 2022 New
$0
$322 Million 0.12% of portfolio
3,151
Q2 2024 Reduced 9.27%
$0
$275 Million 0.1% of portfolio
506
Q1 2024 Added 10.24%
$823B
$280 Million 0.1% of portfolio
1,415
Q2 2024 Reduced 2.88%
$979B
$279 Million 0.1% of portfolio
1,529
Q2 2024 Reduced 10.22%
$0
$252 Million 0.09% of portfolio
1,570
Q1 2024 Added 4.53%
$0
$259 Million 0.09% of portfolio
988
Q2 2024 Reduced 0.4%
$1.28T
$243 Million 0.09% of portfolio
481
Q1 2024 Added 0.63%
$595B
$210 Million 0.08% of portfolio
515
Q2 2024 Reduced 1.9%
$153B
$236 Million 0.08% of portfolio
505
Q2 2024 Reduced 6.31%
$0
$224 Million 0.08% of portfolio
3,483
Q1 2024 Reduced 0.03%
$483B
$230 Million 0.08% of portfolio
2,001
Q1 2024 Added 104.6%
$198B
$196 Million 0.07% of portfolio
1,132
Q2 2024 Added 6.79%
$0
$194 Million 0.07% of portfolio
354
Q2 2024 Added 12.03%
$1.01T
$154 Million 0.06% of portfolio
840
Q2 2024 Reduced 8.2%
$220B
$167 Million 0.06% of portfolio
549
Q2 2024 Added 15.58%
$0
$179 Million 0.06% of portfolio
3,630
Q2 2024 Added 0.44%
$0
$168 Million 0.06% of portfolio
631
Q1 2024 Reduced 29.02%
$409B
$166 Million 0.06% of portfolio
481
Q2 2024 Reduced 18.2%
$0
$180 Million 0.06% of portfolio
494
Q4 2023 Added 8.81%
$0
$146 Million 0.05% of portfolio
1,446
Q4 2022 New
$0
$147 Million 0.05% of portfolio
548
Q2 2024 Reduced 14.51%
$73.4B
$134 Million 0.05% of portfolio
2,765
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $279 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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