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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
DE icon
251
Deere & Co
DE
$167B
$3.29K ﹤0.01%
8
– –
CRWD icon
252
CrowdStrike
CRWD
$226B
$3.21K ﹤0.01%
+40
New +$3.06K
CAG icon
253
Conagra Brands
CAG
$7.18B
$3.2K ﹤0.01%
108
– –
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.19K ﹤0.01%
47
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$32.1B
$3.15K ﹤0.01%
18
-89
-83% -$14.8K
HOG icon
256
Harley-Davidson
HOG
$2.7B
$3.06K ﹤0.01%
70
– –
DIS icon
257
Walt Disney
DIS
$178B
$3.06K ﹤0.01%
25
-10
-29% -$1.04K
DKNG icon
258
DraftKings
DKNG
$12.7B
$3.04K ﹤0.01%
+67
New +$2.73K
THG icon
259
Hanover Insurance
THG
$7.74B
$3K ﹤0.01%
22
– –
WM icon
260
Waste Management
WM
$90.5B
$2.98K ﹤0.01%
14
– –
ARRY icon
261
Array Technologies
ARRY
$799M
$2.98K ﹤0.01%
200
– –
TTWO icon
262
Take-Two Interactive
TTWO
$45.4B
$2.97K ﹤0.01%
20
– –
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.96K ﹤0.01%
+70
New +$2.86K
LUV icon
264
Southwest Airlines
LUV
$22B
$2.92K ﹤0.01%
100
– –
EBAY icon
265
eBay
EBAY
$45.5B
$2.9K ﹤0.01%
55
– –
RIOT icon
266
Riot Platforms
RIOT
$7.63B
$2.86K ﹤0.01%
234
– –
NTLA icon
267
Intellia Therapeutics
NTLA
$1.69B
$2.75K ﹤0.01%
+100
New +$2.78K
AFL icon
268
Aflac
AFL
$60.5B
$2.75K ﹤0.01%
32
– –
GOLF icon
269
Acushnet Holdings
GOLF
$5.2B
$2.7K ﹤0.01%
41
– –
GE icon
270
GE Aerospace
GE
$379B
$2.63K ﹤0.01%
19
– –
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.63K ﹤0.01%
20
– –
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.58K ﹤0.01%
+32
New +$2.57K
KHC icon
273
Kraft Heinz
KHC
$29.1B
$2.55K ﹤0.01%
69
– –
UPS icon
274
United Parcel Service
UPS
$88.4B
$2.53K ﹤0.01%
17
– –
LWLG icon
275
Lightwave Logic
LWLG
$1.23B
$2.34K ﹤0.01%
500
– –
9 10
11
12 13

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UFF
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SRFM
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ETS
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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.