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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
-0.19%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.22%
Top 10 Hldgs %
81.21%
Holding
431
New
60
Increased
86
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.26M
2
BND icon
Vanguard Total Bond Market
BND
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$272K
3
ZM icon
Zoom
ZM
+$154K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$46.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.6K ﹤0.01%
218
+67
+44% +$3.11K
PHO icon
227
Invesco Water Resources ETF
PHO
$2.06B
$9.41K ﹤0.01%
143
– –
WRB icon
228
W.R. Berkley
WRB
$25.9B
$9.36K ﹤0.01%
160
– –
CLX icon
229
Clorox
CLX
$12.8B
$9.1K ﹤0.01%
56
– –
CL icon
230
Colgate-Palmolive
CL
$73.6B
$9.09K ﹤0.01%
100
– –
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.86K ﹤0.01%
267
+8
+3% +$282
WBD icon
232
Warner Bros
WBD
$69.3B
$8.86K ﹤0.01%
838
– –
SBUX icon
233
Starbucks
SBUX
$124B
$8.85K ﹤0.01%
97
– –
BITB icon
234
Bitwise Bitcoin ETF
BITB
$2.43B
$8.7K ﹤0.01%
171
– –
SHOP icon
235
Shopify
SHOP
$194B
$8.51K ﹤0.01%
80
– –
INTC icon
236
Intel
INTC
$509B
$8.46K ﹤0.01%
422
– –
AZN icon
237
AstraZeneca
AZN
$246B
$8.26K ﹤0.01%
63
– –
LNTH icon
238
Lantheus
LNTH
$6.57B
$8.23K ﹤0.01%
92
– –
BCAB icon
239
BioAtla
BCAB
$5.61M
$8.14K ﹤0.01%
+275
New +$23.1K
IR icon
240
Ingersoll Rand
IR
$32.9B
$7.96K ﹤0.01%
+88
New +$8.76K
FIBK icon
241
First Interstate BancSystem
FIBK
$3.67B
$7.79K ﹤0.01%
240
– –
NU icon
242
Nu Holdings
NU
$65.5B
$7.77K ﹤0.01%
750
– –
NOG icon
243
Northern Oil and Gas
NOG
$2.57B
$7.43K ﹤0.01%
+200
New +$7.84K
PFE icon
244
Pfizer
PFE
$150B
$7.17K ﹤0.01%
270
+15
+6% +$407
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.86K ﹤0.01%
79
+1
+1% +$89
MELI icon
246
Mercado Libre
MELI
$92.7B
$6.8K ﹤0.01%
4
– –
SOLV icon
247
Solventum
SOLV
$14.5B
$6.47K ﹤0.01%
98
+5
+5% +$350
VMI icon
248
Valmont Industries
VMI
$9.52B
$6.44K ﹤0.01%
21
– –
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.25K ﹤0.01%
50
– –
PENN icon
250
PENN Entertainment
PENN
$2.57B
$6.24K ﹤0.01%
315
+300
+2,000% +$5.9K
8 9
10
11 12

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Global Wealth Strategies & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Global Wealth Strategies & Associates held 431 positions worth $320M, up 5% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Wealth Strategies & Associates deployed $16.7M of net new capital in Q4 2024, opening 60 new positions and adding to 86 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 16,420 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.27M trimmed.

  • Global Wealth Strategies & Associates's largest Q4 2024 buy was First Trust Long/Short Equity ETF: 16,420 shares worth $1.08M.
  • Global Wealth Strategies & Associates added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $7.26M increase.
  • Global Wealth Strategies & Associates's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.27M.
  • Global Wealth Strategies & Associates fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $14.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 81% of its $320M portfolio in Q4 2024.
  • Global Wealth Strategies & Associates opened 60 new positions and closed 28 in Q4 2024.
  • Global Wealth Strategies & Associates's portfolio value rose 5% quarter-over-quarter to $320M.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2024, filed 2 Jan 2025.