Asset Manager
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Global Wealth Strategies & Associates
3200 CHERRY CREEK SOUTH DRIVE SUITE 280, DENVER, CO 80209 • 7204204870
Market Value
$407M
+1.5%
Holdings
608
+10
New Purchases
66
Added To
92
Closed
69
Reduced
124
Top 10 Concentration
76.4%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 5.09% | 0.00% | +5.09% | $21M |
| FSEC | 2.03% | 0.00% | +2.03% | $8M |
| SCHA | 2.04% | 0.10% | +1.94% | $8M |
| VIG | 5.08% | 3.38% | +1.70% | $21M |
| VPL | 1.44% | 0.00% | +1.44% | $6M |
| VWO | 1.45% | 0.02% | +1.43% | $6M |
| NLR | 0.53% | 0.00% | +0.53% | $2M |
| BINC | 3.16% | 2.74% | +0.42% | $13M |
| BND | 7.86% | 7.47% | +0.39% | $32M |
| SOXX | 1.08% | 0.81% | +0.26% | $4M |
| IAU | 2.60% | 2.34% | +0.26% | $11M |
| SPY | 0.35% | 0.12% | +0.24% | $1M |
| MUB | 3.04% | 2.90% | +0.14% | $12M |
| FCG | 0.12% | 0.00% | +0.12% | $498K |
| MCI | 1.22% | 1.11% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.07% | 38.91% | -8.84% | $122M |
| QUAL | 0.97% | 3.75% | -2.78% | $4M |
| MTUM | 0.47% | 2.57% | -2.10% | $2M |
| TLT | 0.33% | 1.65% | -1.32% | $1M |
| BAI | 0.17% | 0.57% | -0.40% | $691K |
| QQQM | 6.59% | 6.72% | -0.13% | $27M |
| SCHG | 0.19% | 0.29% | -0.10% | $759K |
| STCE | 0.75% | 0.84% | -0.09% | $3M |
| IEFA | 10.83% | 10.91% | -0.08% | $44M |
| QQQ | 0.71% | 0.79% | -0.07% | $3M |
| AMZN | 0.30% | 0.37% | -0.07% | $1M |
| OEF | 0.63% | 0.70% | -0.07% | $3M |
| MSFT | 0.33% | 0.39% | -0.06% | $1M |
| GOOGL | 0.16% | 0.22% | -0.06% | $654K |
| SCHV | 0.10% | 0.16% | -0.06% | $414K |
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 | 70 | $176M | 43.3% |
| Large Cap | 316 | $200M | 49.3% |
| Mid Cap | 110 | $14M | 3.5% |
| Small Cap | 76 | $13M | 3.1% |
| Micro Cap | 36 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$23.4B
Avg P/E
30.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
349
# ETFs / Funds
259
Top Holdings (608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.07% | 204,711 | $122M | $597.55 | -$34M | -44,040 | -17.7% | |
| 2 | IEFA | 10.83% | 486,786 | $44M | $90.53 | $318K | -2,266 | -0.5% | |
| 3 | BND | 7.86% | 434,311 | $32M | $73.64 | $2M | +30,112 | +7.5% | |
| 4 | QQQM | 6.59% | 112,808 | $27M | $237.62 | -$117K | +6,363 | +6.0% | |
| 5 | DYNF | 5.09% | 355,591 | $21M | $58.18 | — | +355,591 | — | NEW |
| 6 | VIG | 5.08% | 96,128 | $21M | $215.06 | $7M | +34,520 | +56.0% | |
| 7 | BINC | 3.16% | 247,530 | $13M | $51.93 | $2M | +39,207 | +18.8% | |
| 8 | MUB | 3.04% | 116,606 | $12M | $106.15 | $760K | +8,141 | +7.5% | |
| 9 | IAU | 2.60% | 119,941 | $11M | $88.16 | $1M | +4,497 | +3.9% | |
| 10 | SCHA | 2.04% | 285,898 | $8M | $29.08 | $8M | +271,275 | +1855.1% | |
| 11 | FSEC | 2.03% | 188,729 | $8M | $43.84 | — | +188,729 | — | NEW |
| 12 | VWO | 1.45% | 108,862 | $6M | $54.05 | $6M | +107,470 | +7720.6% | |
| 13 | VPL | 1.44% | 59,903 | $6M | $97.73 | — | +59,903 | — | NEW |
| 14 | MCI | 1.22% | 286,823 | $5M | $17.24 | $478K | +40,712 | +16.5% | |
| 15 | SOXX | 1.08% | 13,360 | $4M | $328.66 | $1M | +2,513 | +23.2% | |
| 16 | QUAL | 0.97% | 20,612 | $4M | $191.81 | -$11M | -55,117 | -72.8% | |
| 17 | MUST | 0.83% | 164,522 | $3M | $20.51 | $198K | +10,384 | +6.7% | |
| 18 | STCE | 0.75% | 59,003 | $3M | $51.98 | -$312K | +2,647 | +4.7% | |
| 19 | AAPL | 0.71% | 11,417 | $3M | $253.80 | -$164K | +157 | +1.4% | |
| 20 | QQQ | 0.71% | 5,019 | $3M | $577.18 | -$252K | -108 | -2.1% | |
| 21 | OEF | 0.63% | 8,049 | $3M | $318.05 | -$245K | -128 | -1.6% | |
| 22 | SHW | 0.61% | 7,680 | $2M | $320.55 | -$27K | — | — | |
| 23 | NLR | 0.53% | 16,083 | $2M | $133.19 | $2M | +16,066 | +94505.9% | |
| 24 | MTUM | 0.47% | 7,902 | $2M | $240.00 | -$8M | -33,192 | -80.8% | |
| 25 | SPY | 0.35% | 2,208 | $1M | $650.34 | $970K | +1,525 | +223.3% | |
| 26 | MSFT | 0.33% | 3,654 | $1M | $370.12 | -$222K | +398 | +12.2% | |
| 27 | TLT | 0.33% | 15,414 | $1M | $86.69 | -$5M | -60,579 | -79.7% | |
| 28 | NVDA | 0.31% | 7,286 | $1M | $174.41 | $302K | +2,092 | +40.3% | |
| 29 | AMZN | 0.30% | 5,872 | $1M | $208.28 | -$277K | -625 | -9.6% | |
| 30 | CTA | 0.24% | 31,877 | $963K | $30.22 | $116K | +802 | +2.6% | |
| 31 | XLK | 0.22% | 6,884 | $915K | $132.90 | -$121K | -308 | -4.3% | |
| 32 | FTLS | 0.22% | 12,791 | $900K | $70.36 | $21K | +414 | +3.3% | |
| 33 | TSLA | 0.19% | 2,097 | $780K | $371.75 | -$178K | -32 | -1.5% | |
| 34 | SCHG | 0.19% | 26,056 | $759K | $29.13 | -$396K | -9,360 | -26.4% | |
| 35 | BAI | 0.17% | 20,966 | $691K | $32.95 | -$2M | -47,966 | -69.6% | |
| 36 | IWP | 0.17% | 5,318 | $681K | $128.12 | -$45K | +12 | +0.2% | |
| 37 | GOOGL | 0.16% | 2,273 | $654K | $287.52 | -$231K | -553 | -19.6% | |
| 38 | JEPQ | 0.14% | 10,453 | $580K | $55.52 | -$4K | +398 | +4.0% | |
| 39 | IVV | 0.14% | 851 | $556K | $653.35 | -$20K | +10 | +1.2% | |
| 40 | VEA | 0.13% | 8,268 | $530K | $64.08 | $58K | +712 | +9.4% | |
| 41 | IJH | 0.12% | 7,417 | $501K | $67.53 | $25K | +201 | +2.8% | |
| 42 | FCG | 0.12% | 15,711 | $498K | $31.69 | — | +15,711 | — | NEW |
| 43 | XNTK | 0.12% | 1,900 | $485K | $255.28 | -$50K | -25 | -1.3% | |
| 44 | VTV | 0.12% | 2,460 | $483K | $196.20 | $22K | +48 | +2.0% | |
| 45 | JPM | 0.12% | 1,627 | $479K | $294.15 | -$47K | -3 | -0.2% | |
| 46 | JNJ | 0.12% | 1,937 | $473K | $244.44 | $74K | +9 | +0.5% | |
| 47 | IWB | 0.12% | 1,327 | $473K | $356.56 | -$12K | +27 | +2.1% | |
| 48 | BSCW | 0.11% | 21,970 | $452K | $20.59 | -$43K | -1,768 | -7.5% | |
| 49 | IBM | 0.11% | 1,827 | $443K | $242.39 | -$69K | +100 | +5.8% | |
| 50 | COST | 0.11% | 440 | $439K | $997.28 | $107K | +55 | +14.3% | |
| 51 | BSCT | 0.11% | 23,391 | $436K | $18.66 | -$117K | -5,974 | -20.3% | |
| 52 | VB | 0.11% | 1,663 | $436K | $261.90 | $338K | +1,286 | +341.1% | |
| 53 | JAVA | 0.11% | 5,995 | $430K | $71.75 | -$106K | -1,485 | -19.9% | |
| 54 | SCHV | 0.10% | 13,571 | $414K | $30.50 | -$217K | -7,739 | -36.3% | |
| 55 | META | 0.10% | 706 | $404K | $572.03 | -$83K | -32 | -4.3% | |
| 56 | QCOM | 0.10% | 3,101 | $399K | $128.78 | $365K | +2,900 | +1442.8% | |
| 57 | SCHX | 0.10% | 15,193 | $390K | $25.64 | -$22K | -94 | -0.6% | |
| 58 | VTI | 0.09% | 1,197 | $384K | $320.82 | -$40K | -68 | -5.4% | |
| 59 | LMT | 0.09% | 633 | $383K | $604.52 | $76K | — | — | |
| 60 | BRK-B | 0.09% | 774 | $371K | $479.20 | -$36K | -36 | -4.4% | |
| 61 | LLY | 0.09% | 380 | $350K | $919.94 | -$78K | -18 | -4.5% | |
| 62 | GOOG | 0.08% | 1,176 | $337K | $286.78 | -$97K | -208 | -15.0% | |
| 63 | SCHF | 0.07% | 12,290 | $304K | $24.75 | -$67K | -3,147 | -20.4% | |
| 64 | ABBV | 0.07% | 1,371 | $298K | $217.45 | -$30K | -66 | -4.6% | |
| 65 | BSCY | 0.07% | 14,276 | $295K | $20.70 | -$35K | -1,449 | -9.2% | |
| 66 | XONA.DE | 0.07% | 1,678 | $285K | $169.67 | $87K | +36 | +2.2% | |
| 67 | TLTW | 0.07% | 12,067 | $273K | $22.62 | -$6K | -235 | -1.9% | |
| 68 | RTX | 0.07% | 1,413 | $273K | $192.90 | $12K | -7 | -0.5% | |
| 69 | EFG | 0.07% | 2,447 | $273K | $111.37 | -$3K | +25 | +1.0% | |
| 70 | HIMU | 0.06% | 5,457 | $262K | $47.98 | $6K | +203 | +3.9% | |
| 71 | CAT | 0.06% | 353 | $250K | $708.74 | $49K | +2 | +0.6% | |
| 72 | HYD | 0.06% | 4,847 | $243K | $50.14 | $12K | +320 | +7.1% | |
| 73 | IWO | 0.06% | 744 | $233K | $313.81 | -$7K | — | — | |
| 74 | VUG | 0.06% | 519 | $227K | $436.83 | -$124K | -200 | -27.8% | |
| 75 | IWF | 0.06% | 525 | $224K | $426.40 | $11K | +75 | +16.7% | |
| 76 | IBRX | 0.05% | 29,020 | $223K | $7.67 | — | +29,020 | — | NEW |
| 77 | SPYI | 0.05% | 4,364 | $215K | $49.37 | -$14K | — | — | |
| 78 | KO | 0.05% | 2,821 | $215K | $76.04 | $87K | +991 | +54.1% | |
| 79 | VTWO | 0.05% | 2,043 | $205K | $100.17 | -$43K | -447 | -17.9% | |
| 80 | BSCS | 0.05% | 9,927 | $203K | $20.42 | -$6K | -212 | -2.1% | |
| 81 | WMT | 0.05% | 1,604 | $199K | $124.29 | $20K | -5 | -0.3% | |
| 82 | PAPR | 0.05% | 4,990 | $199K | $39.80 | -$35K | -992 | -16.6% | |
| 83 | MMM | 0.05% | 1,290 | $187K | $145.27 | $37K | +352 | +37.5% | |
| 84 | BXSL | 0.05% | 7,870 | $186K | $23.69 | $32K | +2,000 | +34.1% | |
| 85 | SCHM | 0.05% | 5,968 | $185K | $30.96 | -$126K | -4,363 | -42.2% | |
| 86 | AVGO | 0.04% | 587 | $182K | $309.26 | -$12K | +27 | +4.8% | |
| 87 | CVX | 0.04% | 848 | $175K | $206.90 | $41K | -36 | -4.1% | |
| 88 | IGOV | 0.04% | 4,250 | $175K | $41.06 | — | +4,250 | — | NEW |
| 89 | BIZD | 0.04% | 13,541 | $173K | $12.80 | $123K | +10,000 | +282.4% | |
| 90 | BLK | 0.04% | 180 | $173K | $962.23 | $107K | +118 | +190.3% | |
| 91 | DFUS | 0.04% | 2,308 | $164K | $70.91 | -$10K | -32 | -1.4% | |
| 92 | FCX | 0.04% | 2,765 | $163K | $58.78 | $22K | — | — | |
| 93 | TMO | 0.04% | 322 | $158K | $491.53 | — | +322 | — | NEW |
| 94 | CSM | 0.04% | 2,090 | $156K | $74.84 | -$10K | — | — | |
| 95 | XLF | 0.04% | 3,047 | $150K | $49.37 | -$49K | -600 | -16.4% | |
| 96 | FTNT | 0.04% | 1,800 | $147K | $81.72 | -$16K | -250 | -12.2% | |
| 97 | VYM | 0.04% | 968 | $143K | $148.10 | — | +968 | — | NEW |
| 98 | CSCO | 0.04% | 1,844 | $143K | $77.60 | $25K | +315 | +20.6% | |
| 99 | AMAT | 0.03% | 400 | $137K | $341.79 | $34K | — | — | |
| 100 | YUM | 0.03% | 867 | $135K | $155.48 | $79K | +500 | +136.2% |