Asset Manager
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Global Wealth Strategies & Associates
3200 CHERRY CREEK SOUTH DRIVE SUITE 280, DENVER, CO 80209 • 7204204870
Market Value
$401M
+3.1%
Holdings
594
+99
New Purchases
114
Added To
98
Closed
56
Reduced
132
Top 10 Concentration
81.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 38.93% | 38.46% | +0.46% | $156M |
| IEFA | 10.92% | 10.57% | +0.34% | $44M |
| IAU | 2.34% | 2.17% | +0.17% | $9M |
| SOXX | 0.82% | 0.70% | +0.12% | $3M |
| VIG | 3.38% | 3.29% | +0.09% | $14M |
| QUAL | 3.75% | 3.68% | +0.08% | $15M |
| BND | 7.47% | 7.40% | +0.08% | $30M |
| GOOGL | 0.22% | 0.15% | +0.07% | $885K |
| XLK | 0.26% | 0.20% | +0.06% | $1M |
| MUB | 2.90% | 2.84% | +0.06% | $12M |
| SPYI | 0.06% | 0.00% | +0.06% | $229K |
| BAI | 0.57% | 0.52% | +0.05% | $2M |
| SCHG | 0.29% | 0.24% | +0.05% | $1M |
| LLY | 0.11% | 0.07% | +0.04% | $428K |
| BXSL | 0.04% | 0.00% | +0.04% | $155K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STCE | 0.84% | 1.17% | -0.33% | $3M |
| MTUM | 2.57% | 2.87% | -0.31% | $10M |
| QQQM | 6.72% | 7.00% | -0.28% | $27M |
| MCI | 1.11% | 1.23% | -0.12% | $4M |
| FTLS | 0.22% | 0.29% | -0.07% | $879K |
| VTV | 0.11% | 0.19% | -0.07% | $461K |
| VUG | 0.09% | 0.15% | -0.07% | $351K |
| QQQ | 0.79% | 0.85% | -0.06% | $3M |
| CTA | 0.21% | 0.27% | -0.06% | $847K |
| SHW | 0.62% | 0.68% | -0.06% | $2M |
| BSCT | 0.14% | 0.20% | -0.06% | $553K |
| BINC | 2.74% | 2.80% | -0.06% | $11M |
| BSCW | 0.12% | 0.17% | -0.05% | $496K |
| VO | 0.02% | 0.06% | -0.05% | $65K |
| JEPQ | 0.15% | 0.19% | -0.04% | $584K |
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 | 69 | $208M | 51.9% |
| Large Cap | 316 | $171M | 42.8% |
| Mid Cap | 102 | $6M | 1.6% |
| Small Cap | 69 | $11M | 2.8% |
| Micro Cap | 38 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$26.2B
Avg P/E
31.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
346
# ETFs / Funds
248
Top Holdings (594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 38.93% | 248,751 | $156M | $627.13 | $6M | +4,494 | +1.8% | |
| 2 | IEFA | 10.92% | 489,052 | $44M | $89.46 | $3M | +18,067 | +3.8% | |
| 3 | BND | 7.47% | 404,199 | $30M | $74.07 | $1M | +17,486 | +4.5% | |
| 4 | QQQM | 6.72% | 106,445 | $27M | $252.92 | -$302K | -3,722 | -3.4% | |
| 5 | QUAL | 3.75% | 75,729 | $15M | $198.62 | $748K | +2,243 | +3.0% | |
| 6 | VIG | 3.38% | 61,608 | $14M | $219.78 | $747K | +2,321 | +3.9% | |
| 7 | MUB | 2.90% | 108,465 | $12M | $107.11 | $571K | +4,726 | +4.6% | |
| 8 | BINC | 2.74% | 208,323 | $11M | $52.77 | $108K | +3,861 | +1.9% | |
| 9 | MTUM | 2.57% | 41,094 | $10M | $250.31 | -$882K | -2,456 | -5.6% | |
| 10 | IAU | 2.34% | 115,444 | $9M | $81.17 | $928K | -569 | -0.5% | |
| 11 | TLT | 1.65% | 75,993 | $7M | $87.16 | $301K | +5,245 | +7.4% | |
| 12 | MCI | 1.11% | 246,111 | $4M | $18.15 | -$321K | +15,489 | +6.7% | |
| 13 | STCE | 0.84% | 56,356 | $3M | $59.96 | -$1M | -1,612 | -2.8% | |
| 14 | SOXX | 0.82% | 10,847 | $3M | $301.15 | $549K | +823 | +8.2% | |
| 15 | MUST | 0.79% | 154,138 | $3M | $20.61 | $145K | +6,446 | +4.4% | |
| 16 | QQQ | 0.79% | 5,127 | $3M | $614.27 | -$152K | -372 | -6.8% | |
| 17 | AAPL | 0.76% | 11,260 | $3M | $271.87 | $157K | -147 | -1.3% | |
| 18 | OEF | 0.70% | 8,177 | $3M | $342.98 | $52K | -92 | -1.1% | |
| 19 | SHW | 0.62% | 7,680 | $2M | $324.03 | -$171K | — | — | |
| 20 | BAI | 0.57% | 68,932 | $2M | $33.30 | $264K | +9,461 | +15.9% | |
| 21 | MSFT | 0.39% | 3,256 | $2M | $483.69 | -$86K | +49 | +1.5% | |
| 22 | AMZN | 0.37% | 6,497 | $1M | $230.83 | $142K | +313 | +5.1% | |
| 23 | SCHG | 0.29% | 35,416 | $1M | $32.62 | $218K | +6,058 | +20.6% | |
| 24 | XLK | 0.26% | 7,192 | $1M | $143.97 | $277K | +4,501 | +167.3% | |
| 25 | NVDA | 0.24% | 5,194 | $969K | $186.51 | -$30K | -158 | -3.0% | |
| 26 | TSLA | 0.24% | 2,129 | $957K | $449.72 | $7K | -8 | -0.4% | |
| 27 | GOOGL | 0.22% | 2,826 | $885K | $313.05 | $289K | +377 | +15.4% | |
| 28 | FTLS | 0.22% | 12,377 | $879K | $70.99 | -$257K | -3,858 | -23.8% | |
| 29 | CTA | 0.21% | 31,075 | $847K | $27.26 | -$220K | -7,068 | -18.5% | |
| 30 | IWP | 0.18% | 5,306 | $727K | $136.94 | -$83K | -382 | -6.7% | |
| 31 | SCHV | 0.16% | 21,310 | $631K | $29.61 | $116K | +3,621 | +20.5% | |
| 32 | JEPQ | 0.15% | 10,055 | $584K | $58.12 | -$144K | -2,616 | -20.6% | |
| 33 | IVV | 0.14% | 841 | $576K | $685.03 | -$12K | -38 | -4.3% | |
| 34 | BSCT | 0.14% | 29,365 | $553K | $18.84 | -$221K | -11,798 | -28.7% | |
| 35 | JAVA | 0.13% | 7,480 | $536K | $71.72 | -$69K | -1,298 | -14.8% | |
| 36 | XNTK | 0.13% | 1,925 | $535K | $277.88 | -$10K | -75 | -3.8% | |
| 37 | JPM | 0.13% | 1,630 | $525K | $322.19 | -$28K | -125 | -7.1% | |
| 38 | IBM | 0.13% | 1,727 | $512K | $296.21 | $36K | +40 | +2.4% | |
| 39 | BSCW | 0.12% | 23,738 | $496K | $20.87 | -$177K | -8,462 | -26.3% | |
| 40 | META | 0.12% | 738 | $487K | $659.88 | -$42K | +17 | +2.4% | |
| 41 | IWB | 0.12% | 1,300 | $485K | $373.44 | -$26K | -100 | -7.1% | |
| 42 | IJH | 0.12% | 7,216 | $476K | $66.00 | -$54K | -905 | -11.1% | |
| 43 | VEA | 0.12% | 7,556 | $472K | $62.47 | -$139K | -2,641 | -25.9% | |
| 44 | SPY | 0.12% | 683 | $466K | $681.92 | $54K | +65 | +10.5% | |
| 45 | VTV | 0.11% | 2,412 | $461K | $190.96 | -$266K | -1,482 | -38.1% | |
| 46 | GOOG | 0.11% | 1,384 | $434K | $313.70 | $73K | -99 | -6.7% | |
| 47 | LLY | 0.11% | 398 | $428K | $1,074.83 | $167K | +56 | +16.4% | |
| 48 | VTI | 0.11% | 1,265 | $424K | $335.27 | -$2K | -33 | -2.5% | |
| 49 | SCHA | 0.10% | 14,623 | $416K | $28.48 | -$13K | -784 | -5.1% | |
| 50 | SCHX | 0.10% | 15,287 | $411K | $26.91 | $5K | -132 | -0.9% | |
| 51 | BRK-B | 0.10% | 810 | $407K | $502.65 | -$11K | -22 | -2.6% | |
| 52 | JNJ | 0.10% | 1,928 | $399K | $206.95 | $64K | +119 | +6.6% | |
| 53 | SCHF | 0.09% | 15,437 | $371K | $24.04 | -$19K | -1,308 | -7.8% | |
| 54 | VUG | 0.09% | 719 | $351K | $488.09 | -$248K | -531 | -42.5% | |
| 55 | COST | 0.08% | 385 | $332K | $862.96 | $43K | +73 | +23.4% | |
| 56 | BSCY | 0.08% | 15,725 | $331K | $21.02 | -$81K | -3,832 | -19.6% | |
| 57 | ABBV | 0.08% | 1,437 | $328K | $228.41 | $100K | +452 | +45.9% | |
| 58 | SCHM | 0.08% | 10,331 | $311K | $30.07 | -$32K | -1,236 | -10.7% | |
| 59 | LMT | 0.08% | 633 | $306K | $483.75 | $163 | +20 | +3.3% | |
| 60 | TLTW | 0.07% | 12,302 | $279K | $22.67 | -$103K | -4,024 | -24.6% | |
| 61 | EFG | 0.07% | 2,422 | $276K | $113.92 | $97 | — | — | |
| 62 | RTX | 0.06% | 1,420 | $260K | $183.40 | $135K | +673 | +90.1% | |
| 63 | VTWO | 0.06% | 2,490 | $248K | $99.52 | -$101K | -1,080 | -30.2% | |
| 64 | IWO | 0.06% | 744 | $240K | $323.01 | -$15K | -55 | -6.9% | |
| 65 | PAPR | 0.06% | 5,982 | $234K | $39.12 | $91K | +2,260 | +60.7% | |
| 66 | HYD | 0.06% | 4,527 | $231K | $51.12 | -$74K | -1,480 | -24.6% | |
| 67 | SPYI | 0.06% | 4,364 | $229K | $52.53 | — | +4,364 | — | NEW |
| 68 | IWF | 0.05% | 450 | $213K | $473.30 | -$10K | -26 | -5.5% | |
| 69 | BSCS | 0.05% | 10,139 | $209K | $20.60 | -$49K | -2,392 | -19.1% | |
| 70 | CAT | 0.05% | 351 | $201K | $572.96 | $43K | +20 | +6.0% | |
| 71 | XLF | 0.05% | 3,647 | $200K | $54.77 | $61K | +1,071 | +41.6% | |
| 72 | XOM | 0.05% | 1,642 | $198K | $120.34 | $42K | +264 | +19.2% | |
| 73 | AVGO | 0.05% | 560 | $194K | $346.30 | -$791 | -30 | -5.1% | |
| 74 | WMT | 0.04% | 1,609 | $179K | $111.41 | -$890 | -139 | -8.0% | |
| 75 | DFUS | 0.04% | 2,340 | $174K | $74.17 | -$4K | -105 | -4.3% | |
| 76 | CSM | 0.04% | 2,090 | $167K | $79.70 | $7K | — | — | |
| 77 | FTNT | 0.04% | 2,050 | $163K | $79.41 | -$5K | +53 | +2.6% | |
| 78 | AMD | 0.04% | 750 | $161K | $214.16 | $120K | +500 | +200.0% | |
| 79 | BXSL | 0.04% | 5,870 | $155K | $26.33 | — | +5,870 | — | NEW |
| 80 | TT | 0.04% | 395 | $154K | $389.20 | -$13K | — | — | |
| 81 | MMM | 0.04% | 938 | $150K | $160.17 | $4K | -7 | -0.7% | |
| 82 | ACN | 0.04% | 557 | $149K | $268.30 | $72K | +243 | +77.4% | |
| 83 | FCX | 0.04% | 2,765 | $140K | $50.79 | $32K | — | — | |
| 84 | CVX | 0.03% | 884 | $135K | $152.41 | $11K | +86 | +10.8% | |
| 85 | KO | 0.03% | 1,830 | $128K | $69.89 | $32K | +377 | +25.9% | |
| 86 | ORCL | 0.03% | 625 | $122K | $194.91 | — | +625 | — | NEW |
| 87 | CSCO | 0.03% | 1,529 | $118K | $77.04 | $10K | -52 | -3.3% | |
| 88 | IBIT | 0.03% | 2,343 | $116K | $49.65 | -$31K | +77 | +3.4% | |
| 89 | WM | 0.03% | 514 | $113K | $219.71 | $33K | +150 | +41.2% | |
| 90 | PJAN | 0.03% | 2,390 | $112K | $47.02 | -$50K | -1,165 | -32.8% | |
| 91 | AVUS | 0.03% | 996 | $111K | $111.78 | $3K | — | — | |
| 92 | V | 0.03% | 313 | $110K | $350.71 | $63K | +175 | +126.8% | |
| 93 | XLE | 0.03% | 2,432 | $109K | $44.71 | $11K | +1,339 | +122.5% | |
| 94 | NFLX | 0.03% | 1,110 | $104K | $93.76 | -$37K | +992 | +840.7% | |
| 95 | IAPR | 0.03% | 3,365 | $104K | $30.84 | $3K | — | — | |
| 96 | AXP | 0.03% | 280 | $104K | $369.95 | $3K | -22 | -7.3% | |
| 97 | AMAT | 0.03% | 400 | $103K | $256.99 | $21K | — | — | |
| 98 | VFC | 0.03% | 5,660 | $102K | $18.08 | $21K | — | — | |
| 99 | PDI | 0.02% | 5,629 | $100K | $17.71 | -$79K | -3,381 | -37.5% | |
| 100 | BABA | 0.02% | 678 | $99K | $146.58 | -$22K | — | — |