Asset Manager
← All Institutions
Global Wealth Strategies & Associates
3200 CHERRY CREEK SOUTH DRIVE SUITE 280, DENVER, CO 80209 • 7204204870
Market Value
$389M
+11.3%
Holdings
495
+18
New Purchases
123
Added To
108
Closed
15
Reduced
50
Top 10 Concentration
81.1%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STCE | 1.17% | 0.86% | +0.32% | $5M |
| SOXX | 0.70% | 0.41% | +0.29% | $3M |
| BAI | 0.52% | 0.28% | +0.24% | $2M |
| BSCT | 0.20% | 0.00% | +0.20% | $774K |
| SCHG | 0.24% | 0.05% | +0.19% | $937K |
| BSCW | 0.17% | 0.00% | +0.17% | $672K |
| JAVA | 0.16% | 0.00% | +0.16% | $605K |
| VUG | 0.15% | 0.02% | +0.14% | $599K |
| SCHV | 0.13% | 0.00% | +0.13% | $515K |
| TSLA | 0.24% | 0.12% | +0.12% | $950K |
| VTV | 0.19% | 0.07% | +0.12% | $726K |
| BSCY | 0.11% | 0.00% | +0.11% | $411K |
| IAU | 2.17% | 2.07% | +0.10% | $8M |
| VEA | 0.16% | 0.05% | +0.10% | $611K |
| QQQ | 0.85% | 0.75% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTWO | 0.09% | 1.06% | -0.97% | $349K |
| QQQM | 7.00% | 7.65% | -0.65% | $27M |
| BND | 7.40% | 7.90% | -0.50% | $29M |
| VOO | 38.46% | 38.92% | -0.46% | $150M |
| IEFA | 10.57% | 10.91% | -0.34% | $41M |
| MTUM | 2.87% | 3.06% | -0.19% | $11M |
| MCI | 1.23% | 1.40% | -0.17% | $5M |
| BINC | 2.80% | 2.97% | -0.17% | $11M |
| TLT | 1.63% | 1.71% | -0.08% | $6M |
| OEF | 0.71% | 0.79% | -0.08% | $3M |
| SHW | 0.68% | 0.75% | -0.07% | $3M |
| AMZN | 0.35% | 0.41% | -0.06% | $1M |
| ONEQ | 0.00% | 0.04% | -0.04% | $0 |
| IMTM | 0.00% | 0.03% | -0.03% | $0 |
| IJH | 0.14% | 0.17% | -0.03% | $530K |
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 | 67 | $200M | 51.4% |
| Large Cap | 278 | $166M | 42.6% |
| Mid Cap | 84 | $6M | 1.7% |
| Small Cap | 50 | $12M | 3.0% |
| Micro Cap | 16 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$34.5B
Avg P/E
31.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
301
# ETFs / Funds
194
Top Holdings (495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 38.46% | 244,257 | $150M | $612.38 | $14M | +4,892 | +2.0% | |
| 2 | IEFA | 10.57% | 470,985 | $41M | $87.31 | $3M | +14,450 | +3.2% | |
| 3 | BND | 7.40% | 386,713 | $29M | $74.37 | $1M | +12,086 | +3.2% | |
| 4 | QQQM | 7.00% | 110,167 | $27M | $247.12 | $489K | -7,559 | -6.4% | |
| 5 | QUAL | 3.68% | 73,486 | $14M | $194.50 | $2M | +3,681 | +5.3% | |
| 6 | VIG | 3.29% | 59,287 | $13M | $215.79 | $1M | +2,985 | +5.3% | |
| 7 | MTUM | 2.87% | 43,550 | $11M | $256.45 | $464K | -993 | -2.2% | |
| 8 | MUB | 2.84% | 103,739 | $11M | $106.49 | $1M | +9,126 | +9.7% | |
| 9 | BINC | 2.80% | 204,462 | $11M | $53.24 | $516K | +8,224 | +4.2% | |
| 10 | IAU | 2.17% | 116,013 | $8M | $72.77 | $1M | +179 | +0.1% | |
| 11 | TLT | 1.63% | 70,748 | $6M | $89.37 | $347K | +3,029 | +4.5% | |
| 12 | MCI | 1.23% | 230,622 | $5M | $20.76 | -$109K | +4,551 | +2.0% | |
| 13 | STCE | 1.17% | 57,968 | $5M | $78.60 | $2M | -1,783 | -3.0% | |
| 14 | QQQ | 0.85% | 5,499 | $3M | $600.35 | $681K | +749 | +15.8% | |
| 15 | MUST | 0.78% | 147,692 | $3M | $20.53 | $265K | +10,153 | +7.4% | |
| 16 | AAPL | 0.75% | 11,407 | $3M | $254.62 | $490K | -362 | -3.1% | |
| 17 | OEF | 0.71% | 8,269 | $3M | $332.84 | $5K | -758 | -8.4% | |
| 18 | SOXX | 0.70% | 10,024 | $3M | $271.12 | $1M | +4,001 | +66.4% | |
| 19 | SHW | 0.68% | 7,680 | $3M | $346.26 | $22K | — | — | |
| 20 | BAI | 0.52% | 59,471 | $2M | $34.16 | $1M | +24,977 | +72.4% | |
| 21 | MSFT | 0.43% | 3,207 | $2M | $518.02 | $266K | +401 | +14.3% | |
| 22 | AMZN | 0.35% | 6,184 | $1M | $219.58 | -$58K | -270 | -4.2% | |
| 23 | FTLS | 0.29% | 16,235 | $1M | $69.95 | $39K | -318 | -1.9% | |
| 24 | CTA | 0.27% | 38,143 | $1M | $27.97 | $8K | -1,474 | -3.7% | |
| 25 | NVDA | 0.26% | 5,352 | $999K | $186.59 | $188K | +221 | +4.3% | |
| 26 | TSLA | 0.24% | 2,137 | $950K | $444.72 | $515K | +768 | +56.1% | |
| 27 | SCHG | 0.24% | 29,358 | $937K | $31.91 | $767K | +23,538 | +404.4% | |
| 28 | IWP | 0.21% | 5,688 | $810K | $142.41 | -$15K | -264 | -4.4% | |
| 29 | BSCT | 0.20% | 41,163 | $774K | $18.81 | — | +41,163 | — | NEW |
| 30 | XLK | 0.20% | 2,691 | $758K | $281.86 | $290K | +841 | +45.5% | |
| 31 | JEPQ | 0.19% | 12,671 | $729K | $57.52 | -$3K | -776 | -5.8% | |
| 32 | VTV | 0.19% | 3,894 | $726K | $186.48 | $486K | +2,537 | +187.0% | |
| 33 | BSCW | 0.17% | 32,200 | $672K | $20.88 | — | +32,200 | — | NEW |
| 34 | VEA | 0.16% | 10,197 | $611K | $59.92 | $420K | +6,839 | +203.7% | |
| 35 | JAVA | 0.16% | 8,778 | $605K | $68.96 | — | +8,778 | — | NEW |
| 36 | VUG | 0.15% | 1,250 | $599K | $479.44 | $537K | +1,107 | +774.1% | |
| 37 | GOOGL | 0.15% | 2,449 | $595K | $243.13 | $183K | +108 | +4.6% | |
| 38 | IVV | 0.15% | 879 | $588K | $669.21 | $41K | -3 | -0.3% | |
| 39 | JPM | 0.14% | 1,755 | $553K | $315.37 | $183K | +478 | +37.4% | |
| 40 | XNTK | 0.14% | 2,000 | $544K | $272.23 | $70K | — | — | |
| 41 | IJH | 0.14% | 8,121 | $530K | $65.26 | -$50K | -1,225 | -13.1% | |
| 42 | META | 0.14% | 721 | $529K | $734.05 | $39K | +56 | +8.4% | |
| 43 | SCHV | 0.13% | 17,689 | $515K | $29.11 | — | +17,689 | — | NEW |
| 44 | IWB | 0.13% | 1,400 | $512K | $365.48 | $36K | — | — | |
| 45 | IBM | 0.12% | 1,687 | $476K | $282.16 | $109K | +442 | +35.5% | |
| 46 | SCHA | 0.11% | 15,407 | $430K | $27.90 | $367K | +12,927 | +521.2% | |
| 47 | VTI | 0.11% | 1,298 | $426K | $328.17 | $49K | +57 | +4.6% | |
| 48 | BRK-B | 0.11% | 832 | $418K | $502.74 | $17K | +6 | +0.7% | |
| 49 | SPY | 0.11% | 618 | $412K | $666.18 | -$15K | -73 | -10.6% | |
| 50 | BSCY | 0.11% | 19,557 | $411K | $21.02 | — | +19,557 | — | NEW |
| 51 | SCHX | 0.10% | 15,419 | $406K | $26.34 | $151K | +4,970 | +47.6% | |
| 52 | SCHF | 0.10% | 16,745 | $390K | $23.28 | $325K | +13,817 | +471.9% | |
| 53 | TLTW | 0.10% | 16,326 | $382K | $23.38 | -$41K | -1,915 | -10.5% | |
| 54 | GOOG | 0.09% | 1,483 | $361K | $243.60 | $68K | -169 | -10.2% | |
| 55 | VTWO | 0.09% | 3,570 | $349K | $97.81 | -$3M | -39,019 | -91.6% | |
| 56 | SCHM | 0.09% | 11,567 | $343K | $29.64 | $282K | +9,413 | +437.0% | |
| 57 | JNJ | 0.09% | 1,809 | $335K | $185.42 | $77K | +120 | +7.1% | |
| 58 | LMT | 0.08% | 613 | $306K | $499.27 | $18K | -8 | -1.3% | |
| 59 | HYD | 0.08% | 6,007 | $306K | $50.90 | -$6K | -203 | -3.3% | |
| 60 | COST | 0.07% | 312 | $289K | $926.13 | -$19K | +1 | +0.3% | |
| 61 | EFG | 0.07% | 2,422 | $276K | $113.88 | -$15K | -177 | -6.8% | |
| 62 | LLY | 0.07% | 342 | $261K | $763.09 | -$29K | -30 | -8.1% | |
| 63 | BSCS | 0.07% | 12,531 | $258K | $20.57 | — | +12,531 | — | NEW |
| 64 | IWO | 0.07% | 799 | $256K | $320.04 | $12K | -53 | -6.2% | |
| 65 | VO | 0.06% | 855 | $251K | $293.84 | $243K | +825 | +2750.0% | |
| 66 | VB | 0.06% | 979 | $249K | $254.21 | $243K | +956 | +4156.5% | |
| 67 | ABBV | 0.06% | 985 | $228K | $231.60 | $181K | +733 | +290.9% | |
| 68 | IWF | 0.06% | 476 | $223K | $468.41 | $21K | — | — | |
| 69 | AVGO | 0.05% | 590 | $195K | $330.03 | $67K | +127 | +27.4% | |
| 70 | WMT | 0.05% | 1,748 | $180K | $103.06 | $49K | +409 | +30.6% | |
| 71 | PDI | 0.05% | 9,010 | $178K | $19.80 | — | +9,010 | — | NEW |
| 72 | DFUS | 0.05% | 2,445 | $177K | $72.44 | — | +2,445 | — | NEW |
| 73 | FTNT | 0.04% | 1,997 | $168K | $84.08 | -$43K | — | — | |
| 74 | TT | 0.04% | 395 | $167K | $421.96 | -$6K | — | — | |
| 75 | PJAN | 0.04% | 3,555 | $163K | $45.79 | — | +3,555 | — | NEW |
| 76 | CSM | 0.04% | 2,090 | $160K | $76.59 | — | +2,090 | — | NEW |
| 77 | CAT | 0.04% | 331 | $158K | $477.22 | $42K | +33 | +11.1% | |
| 78 | XOM | 0.04% | 1,378 | $155K | $112.72 | -$37K | -402 | -22.6% | |
| 79 | IBIT | 0.04% | 2,266 | $147K | $65.00 | $19K | +173 | +8.3% | |
| 80 | BSCQ | 0.04% | 7,525 | $147K | $19.56 | — | +7,525 | — | NEW |
| 81 | MMM | 0.04% | 945 | $147K | $155.13 | $51K | +316 | +50.2% | |
| 82 | PAPR | 0.04% | 3,722 | $143K | $38.36 | — | +3,722 | — | NEW |
| 83 | NFLX | 0.04% | 118 | $141K | $1,198.92 | -$17K | — | — | |
| 84 | XLF | 0.04% | 2,576 | $139K | $53.87 | -$10K | -271 | -9.5% | |
| 85 | RTX | 0.03% | 747 | $125K | $167.33 | $16K | — | — | |
| 86 | CVX | 0.03% | 798 | $124K | $155.29 | $95K | +598 | +299.0% | |
| 87 | BABA | 0.03% | 678 | $121K | $178.73 | $44K | — | — | |
| 88 | DFAC | 0.03% | 3,019 | $116K | $38.56 | $2K | -169 | -5.3% | |
| 89 | T | 0.03% | 4,025 | $114K | $28.24 | $8K | +390 | +10.7% | |
| 90 | VGT | 0.03% | 151 | $113K | $747.27 | $74K | +92 | +155.9% | |
| 91 | HD | 0.03% | 273 | $111K | $405.19 | $14K | +9 | +3.4% | |
| 92 | FCX | 0.03% | 2,765 | $108K | $39.22 | -$11K | — | — | |
| 93 | AVUS | 0.03% | 996 | $108K | $108.70 | $8K | — | — | |
| 94 | CSCO | 0.03% | 1,581 | $108K | $68.42 | $97K | +1,420 | +882.0% | |
| 95 | PG | 0.03% | 698 | $107K | $153.72 | $6K | +61 | +9.6% | |
| 96 | PAUG | 0.03% | 2,520 | $107K | $42.47 | — | +2,520 | — | NEW |
| 97 | LIN | 0.03% | 219 | $104K | $475.33 | $31K | +63 | +40.4% | |
| 98 | IAPR | 0.03% | 3,365 | $101K | $30.07 | — | +3,365 | — | NEW |
| 99 | NOC | 0.03% | 165 | $101K | $609.32 | $18K | — | — | |
| 100 | PFEB | 0.03% | 2,529 | $100K | $39.69 | — | +2,529 | — | NEW |