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GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $528M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.8M
Cap. Flow
+$8.56M
Cap. Flow %
3.22%
Top 10 Hldgs %
81.59%
Holding
392
New
63
Increased
47
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.62M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.53M
3
BND icon
Vanguard Total Bond Market
BND
+$5.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.62M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Materials 1.08%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.07K ﹤0.01%
100
– –
BLK icon
227
Blackrock
BLK
$180B
$5K ﹤0.01%
6
– –
VMI icon
228
Valmont Industries
VMI
$9.52B
$4.79K ﹤0.01%
21
– –
OTTR icon
229
Otter Tail
OTTR
$3.87B
$4.75K ﹤0.01%
55
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$6.44B
$4.41K ﹤0.01%
88
– –
VREX icon
231
Varex Imaging
VREX
$778M
$4.25K ﹤0.01%
235
– –
KBH icon
232
KB Home
KBH
$3.42B
$4.18K ﹤0.01%
59
– –
CCI icon
233
Crown Castle
CCI
$31.5B
$4.13K ﹤0.01%
39
-51
-57% -$5.55K
CNDT icon
234
Conduent
CNDT
$241M
$4.1K ﹤0.01%
1,212
– –
CTVA icon
235
Corteva
CTVA
$50.4B
$4.04K ﹤0.01%
70
– –
AES icon
236
AES
AES
$10.5B
$4.03K ﹤0.01%
+225
New +$3.76K
VTRS icon
237
Viatris
VTRS
$18.5B
$4K ﹤0.01%
335
– –
XYZ
238
Block Inc
XYZ
$47B
$3.89K ﹤0.01%
46
– –
CHPT icon
239
ChargePoint
CHPT
$166M
$3.8K ﹤0.01%
100
– –
ANET icon
240
Arista Networks
ANET
$265B
$3.77K ﹤0.01%
52
– –
ELV icon
241
Elevance Health
ELV
$86.6B
$3.63K ﹤0.01%
7
– –
SRE icon
242
Sempra
SRE
$56.2B
$3.59K ﹤0.01%
50
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$223B
$3.49K ﹤0.01%
6
– –
MRK icon
244
Merck
MRK
$328B
$3.43K ﹤0.01%
26
– –
LW icon
245
Lamb Weston
LW
$7.3B
$3.41K ﹤0.01%
32
– –
VZ icon
246
Verizon
VZ
$195B
$3.4K ﹤0.01%
81
– –
ARCT icon
247
Arcturus Therapeutics
ARCT
$216M
$3.38K ﹤0.01%
100
– –
FSLR icon
248
First Solar
FSLR
$24.4B
$3.38K ﹤0.01%
+20
New +$3.08K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.36K ﹤0.01%
31
– –
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.33K ﹤0.01%
+102
New +$3.33K
8 9
10
11 12

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UFF
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SRFM
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SC
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SCM
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Global Wealth Strategies & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Global Wealth Strategies & Associates held 392 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Wealth Strategies & Associates deployed $8.56M of net new capital in Q1 2024, opening 63 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,907 shares worth $7.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.92M trimmed.

  • Global Wealth Strategies & Associates's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,907 shares worth $7.1M.
  • Global Wealth Strategies & Associates added most to Vanguard Total Bond Market in Q1 2024, an estimated $5.53M increase.
  • Global Wealth Strategies & Associates's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.92M.
  • Global Wealth Strategies & Associates fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $89.1K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 82% of its $266M portfolio in Q1 2024.
  • Global Wealth Strategies & Associates opened 63 new positions and closed 36 in Q1 2024.
  • Global Wealth Strategies & Associates's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2024, filed 1 Apr 2024.