Asset Manager
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Global Wealth Strategies & Associates
3200 CHERRY CREEK SOUTH DRIVE SUITE 280, DENVER, CO 80209 • 7204204870
Market Value
$545M
+3.5%
Holdings
113
-429
New Purchases
19
Added To
58
Closed
0
Reduced
31
Top 10 Concentration
71.2%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.23% | 2.76% | +0.47% | $18M |
| RSPT | 0.45% | 0.25% | +0.20% | $2M |
| AAPL | 0.80% | 0.61% | +0.20% | $4M |
| NVDA | 0.47% | 0.29% | +0.18% | $3M |
| MSFT | 0.42% | 0.26% | +0.16% | $2M |
| VOO | 27.61% | 27.47% | +0.15% | $151M |
| DYNF | 5.00% | 4.87% | +0.13% | $27M |
| VTEB | 0.11% | 0.00% | +0.11% | $601K |
| AVGO | 0.18% | 0.08% | +0.11% | $1M |
| VV | 0.08% | 0.00% | +0.08% | $425K |
| DFUS | 0.07% | 0.00% | +0.07% | $394K |
| IAU | 1.88% | 1.81% | +0.07% | $10M |
| XOM | 0.07% | 0.00% | +0.07% | $380K |
| HONIV | 0.07% | 0.00% | +0.07% | $363K |
| AMZN | 1.57% | 1.51% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.87% | 6.23% | -0.35% | $32M |
| IJR | 2.63% | 2.96% | -0.34% | $14M |
| BINC | 2.32% | 2.66% | -0.33% | $13M |
| MUB | 2.14% | 2.43% | -0.30% | $12M |
| SOXX | 1.45% | 1.69% | -0.24% | $8M |
| SCHA | 2.02% | 2.20% | -0.18% | $11M |
| MCI | 0.85% | 1.00% | -0.15% | $5M |
| QQQ | 4.02% | 4.15% | -0.13% | $22M |
| VIG | 4.68% | 4.78% | -0.10% | $26M |
| IEFA | 9.13% | 9.23% | -0.10% | $50M |
| MTUM | 0.31% | 0.41% | -0.10% | $2M |
| MUST | 0.60% | 0.70% | -0.09% | $3M |
| FSEC | 1.68% | 1.77% | -0.09% | $9M |
| QQQM | 6.67% | 6.76% | -0.09% | $36M |
| QUAL | 0.64% | 0.73% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.5% |
| Technology | 1.9% |
| Basic Materials | 0.7% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $248M | 45.4% |
| Large Cap | 51 | $265M | 48.6% |
| Mid Cap | 8 | $16M | 3.0% |
| Small Cap | 9 | $12M | 2.3% |
| Micro Cap | 1 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$532.3B
Median Market Cap
$104.3B
Avg P/E
39.2
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
50
# ETFs / Funds
63
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 27.61% | 214,836 | $151M | $700.86 | $6M | +4,091 | +1.9% | |
| 2 | IEFA | 9.13% | 514,121 | $50M | $96.88 | $1M | +10,301 | +2.0% | |
| 3 | QQQM | 6.67% | 119,428 | $36M | $304.64 | $738K | +1,778 | +1.5% | |
| 4 | BND | 5.87% | 456,472 | $32M | $70.15 | -$788K | +9,539 | +2.1% | |
| 5 | DYNF | 5.00% | 393,342 | $27M | $69.26 | $2M | +16,012 | +4.2% | |
| 6 | VIG | 4.68% | 109,418 | $26M | $233.31 | $315K | +2,862 | +2.7% | |
| 7 | QQQ | 4.02% | 29,616 | $22M | $739.77 | $59K | -55 | -0.2% | |
| 8 | XLK | 3.23% | 90,045 | $18M | $195.75 | $3M | +13,746 | +18.0% | |
| 9 | IJR | 2.63% | 105,350 | $14M | $136.04 | -$1M | +10 | +0.0% | |
| 10 | BINC | 2.32% | 249,469 | $13M | $50.79 | -$1M | -17,892 | -6.7% | |
| 11 | MUB | 2.14% | 115,195 | $12M | $101.10 | -$1M | -4,023 | -3.4% | |
| 12 | SCHA | 2.02% | 337,202 | $11M | $32.63 | -$577K | +16,699 | +5.2% | |
| 13 | IAU | 1.88% | 131,360 | $10M | $78.10 | $721K | +5,042 | +4.0% | |
| 14 | FSEC | 1.68% | 219,134 | $9M | $41.76 | -$190K | +6,073 | +2.9% | |
| 15 | AMZN | 1.57% | 34,435 | $9M | $249.15 | $631K | +1,084 | +3.2% | |
| 16 | VPL | 1.51% | 71,148 | $8M | $115.81 | $386K | +3,267 | +4.8% | |
| 17 | SOXX | 1.45% | 13,861 | $8M | $568.65 | -$1M | -19 | -0.1% | |
| 18 | VWO | 1.41% | 129,873 | $8M | $59.31 | $450K | +8,371 | +6.9% | |
| 19 | MCI | 0.85% | 260,773 | $5M | $17.67 | -$656K | -38,976 | -13.0% | |
| 20 | AAPL | 0.80% | 13,166 | $4M | $333.02 | $1M | +2,115 | +19.1% | |
| 21 | V | 0.80% | 12,151 | $4M | $359.33 | $358K | +469 | +4.0% | |
| 22 | STCE | 0.75% | 62,116 | $4M | $66.02 | -$175K | +986 | +1.6% | |
| 23 | QUAL | 0.64% | 15,796 | $4M | $222.24 | -$360K | -1,845 | -10.5% | |
| 24 | MUST | 0.60% | 171,658 | $3M | $19.12 | -$388K | -4,781 | -2.7% | |
| 25 | OEF | 0.55% | 7,871 | $3M | $382.09 | $46K | -224 | -2.8% | |
| 26 | JPM | 0.52% | 8,549 | $3M | $330.84 | $201K | +522 | +6.5% | |
| 27 | NVDA | 0.47% | 11,143 | $3M | $228.38 | $1M | +3,595 | +47.6% | |
| 28 | SHW | 0.46% | 7,708 | $2M | $323.27 | -$154K | +24 | +0.3% | |
| 29 | RSPT | 0.45% | 37,508 | $2M | $65.86 | $1M | +16,961 | +82.5% | |
| 30 | MSFT | 0.42% | 4,483 | $2M | $512.91 | $921K | +789 | +21.4% | |
| 31 | NLR | 0.40% | 21,266 | $2M | $103.46 | -$68K | +1,707 | +8.7% | |
| 32 | FCG | 0.33% | 63,175 | $2M | $28.52 | $226K | +3,948 | +6.7% | |
| 33 | VTI | 0.31% | 4,585 | $2M | $374.27 | $22K | +6 | +0.1% | |
| 34 | MTUM | 0.31% | 5,342 | $2M | $317.33 | -$457K | -935 | -14.9% | |
| 35 | SPY | 0.30% | 2,152 | $2M | $762.70 | $34K | — | — | |
| 36 | MDY | 0.25% | 2,065 | $1M | $656.69 | -$96K | — | — | |
| 37 | TSLA | 0.20% | 3,092 | $1M | $354.78 | $201K | +962 | +45.2% | |
| 38 | GOOGL | 0.19% | 2,976 | $1M | $344.11 | $175K | +601 | +25.3% | |
| 39 | AVGO | 0.18% | 2,872 | $1M | $351.16 | $600K | +1,789 | +165.2% | |
| 40 | FTLS | 0.18% | 13,111 | $1M | $76.69 | -$19K | -765 | -5.5% | |
| 41 | BAI | 0.18% | 20,408 | $963K | $47.19 | -$127K | -274 | -1.3% | |
| 42 | CTA | 0.18% | 33,298 | $960K | $28.84 | $69K | -1,073 | -3.1% | |
| 43 | SCHG | 0.16% | 23,832 | $856K | $35.93 | $48K | -50 | -0.2% | |
| 44 | IWP | 0.13% | 5,130 | $706K | $137.69 | -$56K | -80 | -1.5% | |
| 45 | IVV | 0.13% | 922 | $706K | $766.06 | $96K | +107 | +13.1% | |
| 46 | AMD | 0.13% | 1,118 | $684K | $611.76 | $352K | +546 | +95.5% | |
| 47 | JEPQ | 0.12% | 10,679 | $654K | $61.26 | -$37K | -573 | -5.1% | |
| 48 | QCOM | 0.12% | 3,469 | $639K | $184.07 | $63K | +355 | +11.4% | |
| 49 | XNTK | 0.12% | 1,650 | $631K | $382.19 | -$112K | -250 | -13.2% | |
| 50 | GOOG | 0.11% | 1,835 | $625K | $340.77 | $190K | +603 | +48.9% | |
| 51 | META | 0.11% | 862 | $625K | $725.31 | $248K | +192 | +28.7% | |
| 52 | JNJ | 0.11% | 2,361 | $625K | $264.69 | $115K | +355 | +17.7% | |
| 53 | VTV | 0.11% | 2,856 | $617K | $216.04 | $87K | +424 | +17.4% | |
| 54 | VTEB | 0.11% | 12,701 | $601K | $47.36 | — | +12,701 | — | NEW |
| 55 | VEA | 0.11% | 8,500 | $600K | $70.61 | $40K | +640 | +8.1% | |
| 56 | IWB | 0.11% | 1,414 | $588K | $416.02 | $21K | +29 | +2.1% | |
| 57 | BRK-B | 0.11% | 1,176 | $586K | $497.95 | $206K | +418 | +55.1% | |
| 58 | LLY | 0.09% | 430 | $498K | $1,157.36 | $101K | +99 | +29.9% | |
| 59 | IJH | 0.09% | 6,800 | $489K | $71.95 | -$62K | -347 | -4.9% | |
| 60 | COST | 0.08% | 508 | $462K | $909.68 | $29K | +45 | +9.7% | |
| 61 | SCHX | 0.08% | 15,214 | $456K | $30.00 | $9K | +10 | +0.1% | |
| 62 | IBM | 0.08% | 2,036 | $448K | $219.93 | -$70K | +194 | +10.5% | |
| 63 | JAVA | 0.08% | 5,523 | $440K | $79.72 | -$36K | -470 | -7.8% | |
| 64 | VB | 0.08% | 1,541 | $438K | $284.48 | -$29K | — | — | |
| 65 | VV | 0.08% | 1,209 | $425K | $351.85 | — | +1,209 | — | NEW |
| 66 | CAT | 0.08% | 516 | $419K | $811.48 | $20K | +142 | +38.0% | |
| 67 | BSCW | 0.08% | 21,367 | $418K | $19.58 | -$30K | -485 | -2.2% | |
| 68 | SCHV | 0.07% | 11,829 | $394K | $33.31 | -$22K | -132 | -1.1% | |
| 69 | DFUS | 0.07% | 4,744 | $394K | $83.04 | — | +4,744 | — | NEW |
| 70 | ABBV | 0.07% | 1,486 | $389K | $261.64 | $54K | +157 | +11.8% | |
| 71 | TSM | 0.07% | 835 | $381K | $456.19 | -$56K | -79 | -8.6% | |
| 72 | XOM | 0.07% | 2,333 | $380K | $162.78 | — | +2,333 | — | NEW |
| 73 | TLT | 0.07% | 4,870 | $379K | $77.77 | -$305K | -3,048 | -38.5% | |
| 74 | BSCT | 0.07% | 20,052 | $365K | $18.20 | -$53K | -2,456 | -10.9% | |
| 75 | HONIV | 0.07% | 1,720 | $363K | $210.94 | — | +1,720 | — | NEW |
| 76 | IWF | 0.07% | 2,881 | $361K | $125.25 | $95K | +741 | +34.6% | |
| 77 | EFG | 0.06% | 2,816 | $337K | $119.83 | $54K | +535 | +23.4% | |
| 78 | FTNT | 0.06% | 1,749 | $313K | $178.76 | $12K | -207 | -10.6% | |
| 79 | SCHF | 0.06% | 11,264 | $309K | $27.47 | -$16K | -493 | -4.2% | |
| 80 | VUG | 0.06% | 3,386 | $305K | $90.12 | $22K | +95 | +2.9% | |
| 81 | ASML | 0.05% | 163 | $295K | $1,811.67 | $31K | +30 | +22.6% | |
| 82 | LMT | 0.05% | 579 | $295K | $509.43 | -$22K | -42 | -6.8% | |
| 83 | KO | 0.05% | 3,364 | $290K | $86.08 | $58K | +518 | +18.2% | |
| 84 | RTX | 0.05% | 1,527 | $283K | $185.65 | $12K | +94 | +6.6% | |
| 85 | MMM | 0.05% | 1,699 | $279K | $164.13 | $76K | +444 | +35.4% | |
| 86 | IBRX | 0.05% | 29,034 | $274K | $9.44 | $20K | +14 | +0.1% | |
| 87 | TMO | 0.05% | 401 | $271K | $675.05 | — | +401 | — | NEW |
| 88 | CVX | 0.05% | 1,296 | $265K | $204.21 | — | +1,296 | — | NEW |
| 89 | IWO | 0.05% | 730 | $261K | $356.90 | -$33K | -14 | -1.9% | |
| 90 | BABA | 0.05% | 2,409 | $259K | $107.54 | — | +2,409 | — | NEW |
| 91 | TLTW | 0.05% | 12,619 | $256K | $20.27 | -$34K | -354 | -2.7% | |
| 92 | FCX | 0.05% | 3,620 | $253K | $70.00 | — | +3,620 | — | NEW |
| 93 | HIMU | 0.05% | 5,538 | $253K | $45.68 | -$19K | +84 | +1.5% | |
| 94 | BSCY | 0.05% | 12,847 | $251K | $19.52 | -$20K | -231 | -1.8% | |
| 95 | HYD | 0.04% | 5,077 | $244K | $48.03 | -$5K | +253 | +5.2% | |
| 96 | HONAV | 0.04% | 1,558 | $241K | $154.97 | — | +1,558 | — | NEW |
| 97 | SPCX | 0.04% | 1,554 | $234K | $150.88 | — | +1,554 | — | NEW |
| 98 | BLK | 0.04% | 219 | $232K | $1,058.29 | — | +219 | — | NEW |
| 99 | SPYI | 0.04% | 4,325 | $230K | $53.17 | $346 | — | — | |
| 100 | PLTR | 0.04% | 1,222 | $229K | $187.05 | — | +1,222 | — | NEW |