Asset Manager
← All Institutions
Global Wealth Strategies & Associates
3200 CHERRY CREEK SOUTH DRIVE SUITE 280, DENVER, CO 80209 • 7204204870
Market Value
$349M
+5.9%
Holdings
477
-33
New Purchases
11
Added To
32
Closed
105
Reduced
131
Top 10 Concentration
83.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 38.92% | 36.63% | +2.29% | $136M |
| QQQM | 7.65% | 7.15% | +0.51% | $27M |
| QUAL | 3.65% | 3.26% | +0.39% | $13M |
| SOXX | 0.41% | 0.03% | +0.39% | $1M |
| BAI | 0.28% | 0.00% | +0.28% | $995K |
| VIG | 3.30% | 3.04% | +0.26% | $12M |
| STCE | 0.86% | 0.61% | +0.24% | $3M |
| IEFA | 10.91% | 10.68% | +0.23% | $38M |
| MTUM | 3.06% | 3.00% | +0.07% | $11M |
| QQQ | 0.75% | 0.70% | +0.05% | $3M |
| OEF | 0.79% | 0.74% | +0.05% | $3M |
| MSFT | 0.40% | 0.37% | +0.03% | $1M |
| XNTK | 0.14% | 0.12% | +0.02% | $475K |
| IWP | 0.24% | 0.22% | +0.02% | $825K |
| XLK | 0.13% | 0.12% | +0.02% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTWO | 1.06% | 3.43% | -2.36% | $4M |
| BND | 7.90% | 8.53% | -0.63% | $28M |
| IAU | 2.07% | 2.29% | -0.22% | $7M |
| BINC | 2.97% | 3.17% | -0.20% | $10M |
| MCI | 1.40% | 1.55% | -0.15% | $5M |
| AAPL | 0.69% | 0.83% | -0.14% | $2M |
| TLT | 1.71% | 1.82% | -0.11% | $6M |
| NVDA | 0.23% | 0.31% | -0.08% | $811K |
| CTA | 0.30% | 0.38% | -0.07% | $1M |
| XOM | 0.05% | 0.11% | -0.06% | $192K |
| SHW | 0.75% | 0.81% | -0.06% | $3M |
| MUB | 2.83% | 2.88% | -0.05% | $10M |
| IJH | 0.17% | 0.20% | -0.04% | $580K |
| FTLS | 0.31% | 0.35% | -0.03% | $1M |
| TLTW | 0.12% | 0.14% | -0.02% | $423K |
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 | 68 | $180M | 51.5% |
| Large Cap | 281 | $154M | 44.0% |
| Mid Cap | 77 | $3M | 0.9% |
| Small Cap | 37 | $10M | 2.8% |
| Micro Cap | 14 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$38.7B
Avg P/E
32.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
294
# ETFs / Funds
183
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 38.92% | 239,365 | $136M | $568.03 | $15M | +4,197 | +1.8% | |
| 2 | IEFA | 10.91% | 456,535 | $38M | $83.48 | $3M | -9,165 | -2.0% | |
| 3 | BND | 7.90% | 374,627 | $28M | $73.63 | -$557K | -8,508 | -2.2% | |
| 4 | QQQM | 7.65% | 117,726 | $27M | $227.10 | $3M | -4,446 | -3.6% | |
| 5 | QUAL | 3.65% | 69,805 | $13M | $182.82 | $2M | +6,834 | +10.8% | |
| 6 | VIG | 3.30% | 56,302 | $12M | $204.67 | $1M | +4,598 | +8.9% | |
| 7 | MTUM | 3.06% | 44,543 | $11M | $240.32 | $819K | -4,363 | -8.9% | |
| 8 | BINC | 2.97% | 196,238 | $10M | $52.84 | -$96K | -3,552 | -1.8% | |
| 9 | MUB | 2.83% | 94,613 | $10M | $104.48 | $385K | +4,512 | +5.0% | |
| 10 | IAU | 2.07% | 115,834 | $7M | $62.36 | -$319K | -12,082 | -9.4% | |
| 11 | TLT | 1.71% | 67,719 | $6M | $88.25 | -$28K | +1,758 | +2.7% | |
| 12 | MCI | 1.40% | 226,071 | $5M | $21.66 | -$231K | +7,312 | +3.3% | |
| 13 | VTWO | 1.06% | 42,589 | $4M | $87.22 | -$8M | -97,605 | -69.6% | |
| 14 | STCE | 0.86% | 59,751 | $3M | $50.05 | $965K | -2,186 | -3.5% | |
| 15 | MUST | 0.79% | 137,539 | $3M | $20.12 | $81K | +4,129 | +3.1% | |
| 16 | OEF | 0.79% | 9,027 | $3M | $304.34 | $301K | -5 | -0.1% | |
| 17 | SHW | 0.75% | 7,680 | $3M | $343.36 | -$45K | — | — | |
| 18 | QQQ | 0.75% | 4,750 | $3M | $551.66 | $323K | -150 | -3.1% | |
| 19 | AAPL | 0.69% | 11,769 | $2M | $205.17 | -$328K | -578 | -4.7% | |
| 20 | SOXX | 0.41% | 6,023 | $1M | $238.70 | $1M | +5,563 | +1209.3% | |
| 21 | AMZN | 0.41% | 6,454 | $1M | $219.39 | $131K | -297 | -4.4% | |
| 22 | MSFT | 0.40% | 2,806 | $1M | $497.41 | $191K | -404 | -12.6% | |
| 23 | FTLS | 0.31% | 16,553 | $1M | $66.28 | -$49K | -1,328 | -7.4% | |
| 24 | CTA | 0.30% | 39,617 | $1M | $26.74 | -$187K | -2,483 | -5.9% | |
| 25 | BAI | 0.28% | 34,494 | $995K | $28.85 | — | +34,494 | — | NEW |
| 26 | IWP | 0.24% | 5,952 | $825K | $138.68 | $109K | -142 | -2.3% | |
| 27 | NVDA | 0.23% | 5,131 | $811K | $158.00 | -$227K | -4,447 | -46.4% | |
| 28 | JEPQ | 0.21% | 13,447 | $732K | $54.40 | -$25K | -1,169 | -8.0% | |
| 29 | IJH | 0.17% | 9,346 | $580K | $62.02 | -$91K | -2,153 | -18.7% | |
| 30 | IVV | 0.16% | 882 | $547K | $620.68 | $4K | -85 | -8.8% | |
| 31 | META | 0.14% | 665 | $491K | $737.64 | $66K | -72 | -9.8% | |
| 32 | IWB | 0.14% | 1,400 | $475K | $339.57 | $46K | — | — | |
| 33 | XNTK | 0.14% | 2,000 | $475K | $237.28 | $91K | — | — | |
| 34 | XLK | 0.13% | 1,850 | $468K | $253.23 | $85K | -9 | -0.5% | |
| 35 | TSLA | 0.12% | 1,369 | $435K | $317.66 | $70K | -38 | -2.7% | |
| 36 | SPY | 0.12% | 691 | $427K | $617.85 | -$47K | -156 | -18.4% | |
| 37 | TLTW | 0.12% | 18,241 | $423K | $23.18 | -$51K | -1,461 | -7.4% | |
| 38 | GOOGL | 0.12% | 2,341 | $413K | $176.23 | $15K | -233 | -9.1% | |
| 39 | BRK-B | 0.11% | 826 | $401K | $485.77 | -$39K | — | — | |
| 40 | VTI | 0.11% | 1,241 | $377K | $303.94 | $53K | +62 | +5.3% | |
| 41 | JPM | 0.11% | 1,277 | $370K | $289.91 | $60K | +14 | +1.1% | |
| 42 | IBM | 0.11% | 1,245 | $367K | $294.78 | $55K | -10 | -0.8% | |
| 43 | HYD | 0.09% | 6,210 | $312K | $50.21 | -$24K | -351 | -5.3% | |
| 44 | COST | 0.09% | 311 | $308K | $990.14 | -$38K | -55 | -15.0% | |
| 45 | GOOG | 0.08% | 1,652 | $293K | $177.39 | $26K | -59 | -3.5% | |
| 46 | EFG | 0.08% | 2,599 | $291K | $112.00 | $6K | -254 | -8.9% | |
| 47 | LLY | 0.08% | 372 | $290K | $779.57 | -$43K | -31 | -7.7% | |
| 48 | LMT | 0.08% | 621 | $288K | $463.17 | $10K | — | — | |
| 49 | JNJ | 0.07% | 1,689 | $258K | $152.75 | -$16K | +34 | +2.0% | |
| 50 | SCHX | 0.07% | 10,449 | $255K | $24.44 | $22K | -109 | -1.0% | |
| 51 | IWO | 0.07% | 852 | $244K | $285.86 | $12K | -53 | -5.9% | |
| 52 | VTV | 0.07% | 1,357 | $240K | $176.74 | $1K | -25 | -1.8% | |
| 53 | FTNT | 0.06% | 1,997 | $211K | $105.72 | $19K | — | — | |
| 54 | IWF | 0.06% | 476 | $202K | $424.58 | $23K | -20 | -4.0% | |
| 55 | XOM | 0.05% | 1,780 | $192K | $107.81 | -$182K | -1,361 | -43.3% | |
| 56 | VEA | 0.05% | 3,358 | $191K | $57.01 | $1K | -387 | -10.3% | |
| 57 | TT | 0.05% | 395 | $173K | $437.41 | $38K | -4 | -1.0% | |
| 58 | SCHG | 0.05% | 5,820 | $170K | $29.21 | $24K | — | — | |
| 59 | NFLX | 0.05% | 118 | $158K | $1,339.13 | $27K | -22 | -15.7% | |
| 60 | XLF | 0.04% | 2,847 | $149K | $52.37 | -$52K | -1,188 | -29.4% | |
| 61 | ONEQ | 0.04% | 1,800 | $144K | $80.10 | $22K | — | — | |
| 62 | WMT | 0.04% | 1,339 | $131K | $97.78 | -$9K | -251 | -15.8% | |
| 63 | IBIT | 0.04% | 2,093 | $128K | $61.21 | $9K | -444 | -17.5% | |
| 64 | AVGO | 0.04% | 463 | $128K | $275.72 | $29K | -126 | -21.4% | |
| 65 | XLE | 0.04% | 1,491 | $126K | $84.82 | -$50K | -400 | -21.1% | |
| 66 | IMTM | 0.03% | 2,650 | $121K | $45.69 | $15K | — | — | |
| 67 | FCX | 0.03% | 2,765 | $120K | $43.35 | $15K | — | — | |
| 68 | CAT | 0.03% | 298 | $116K | $388.25 | $17K | — | — | |
| 69 | DFAC | 0.03% | 3,188 | $114K | $35.84 | $44K | +1,073 | +50.7% | |
| 70 | AFRM | 0.03% | 1,628 | $113K | $69.14 | $39K | — | — | |
| 71 | RTX | 0.03% | 747 | $109K | $146.02 | $11K | +6 | +0.8% | |
| 72 | ACN | 0.03% | 354 | $106K | $298.89 | -$44K | -125 | -26.1% | |
| 73 | T | 0.03% | 3,635 | $105K | $28.94 | $2K | -20 | -0.6% | |
| 74 | PG | 0.03% | 637 | $101K | $159.20 | -$7K | +1 | +0.2% | |
| 75 | AVUS | 0.03% | 996 | $100K | $100.82 | $8K | — | — | |
| 76 | KO | 0.03% | 1,394 | $99K | $70.75 | -$4K | -44 | -3.1% | |
| 77 | HD | 0.03% | 264 | $97K | $366.64 | -$60K | -164 | -38.3% | |
| 78 | PM | 0.03% | 530 | $97K | $182.13 | $12K | — | — | |
| 79 | AXP | 0.03% | 302 | $96K | $318.98 | $17K | +8 | +2.7% | |
| 80 | MMM | 0.03% | 629 | $96K | $152.17 | $4K | +2 | +0.3% | |
| 81 | VHT | 0.03% | 378 | $94K | $248.41 | -$19K | -50 | -11.7% | |
| 82 | PSA | 0.03% | 317 | $93K | $293.42 | -$2K | — | — | |
| 83 | CMG | 0.03% | 1,650 | $93K | $56.15 | -$9K | -365 | -18.1% | |
| 84 | IMCB | 0.03% | 1,100 | $88K | $79.66 | $6K | — | — | |
| 85 | NOC | 0.02% | 165 | $82K | $499.98 | -$2K | — | — | |
| 86 | MSTR | 0.02% | 193 | $78K | $404.23 | -$40K | -215 | -52.7% | |
| 87 | ADSK | 0.02% | 250 | $77K | $309.57 | $12K | — | — | |
| 88 | MA | 0.02% | 137 | $77K | $561.94 | $249 | -3 | -2.1% | |
| 89 | BABA | 0.02% | 678 | $77K | $113.41 | -$13K | — | — | |
| 90 | IJR | 0.02% | 690 | $75K | $109.30 | -$57K | -578 | -45.6% | |
| 91 | ZM | 0.02% | 950 | $74K | $77.98 | $4K | — | — | |
| 92 | VMBS | 0.02% | 1,595 | $74K | $46.33 | -$37K | -800 | -33.4% | |
| 93 | AMAT | 0.02% | 400 | $73K | $183.07 | $7K | -59 | -12.8% | |
| 94 | LIN | 0.02% | 156 | $73K | $469.18 | -$11K | -25 | -13.8% | |
| 95 | BLK | 0.02% | 66 | $69K | $1,049.26 | -$6K | -13 | -16.5% | |
| 96 | NTAP | 0.02% | 645 | $69K | $106.55 | $12K | — | — | |
| 97 | MCD | 0.02% | 233 | $68K | $291.58 | $13K | +58 | +33.1% | |
| 98 | SCHF | 0.02% | 2,928 | $65K | $22.10 | -$10K | -835 | -22.2% | |
| 99 | SCHA | 0.02% | 2,480 | $63K | $25.30 | $2K | -118 | -4.5% | |
| 100 | VUG | 0.02% | 143 | $63K | $438.40 | $4K | -15 | -9.5% |