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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
HII icon
251
Huntington Ingalls Industries
HII
$12.9B
$6.24K ﹤0.01%
33
– –
PHM icon
252
Pultegroup
PHM
$24.6B
$6.21K ﹤0.01%
57
– –
SCHW
253
Charles Schwab
SCHW
$189B
$6.14K ﹤0.01%
83
– –
NICE icon
254
Nice
NICE
$5.78B
$6.11K ﹤0.01%
36
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.82K ﹤0.01%
60
+4
+7% +$394
IT icon
256
Gartner
IT
$11.3B
$5.81K ﹤0.01%
12
– –
ARTY
257
iShares Future AI & Tech ETF
ARTY
$3.98B
$5.78K ﹤0.01%
156
– –
ANET icon
258
Arista Networks
ANET
$265B
$5.75K ﹤0.01%
52
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$5.55K ﹤0.01%
30
-56
-65% -$10.7K
DD icon
260
DuPont de Nemours
DD
$19.5B
$5.49K ﹤0.01%
57
– –
WTS icon
261
Watts Water Technologies
WTS
$12.9B
$5.49K ﹤0.01%
27
– –
CROX icon
262
Crocs
CROX
$6.26B
$5.48K ﹤0.01%
50
– –
WMB icon
263
Williams Companies
WMB
$90.1B
$5.36K ﹤0.01%
+99
New +$5.33K
MPC icon
264
Marathon Petroleum
MPC
$97.8B
$5.16K ﹤0.01%
37
– –
GS icon
265
Goldman Sachs
GS
$302B
$5.15K ﹤0.01%
9
– –
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.98K ﹤0.01%
100
– –
FELC icon
267
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$4.84K ﹤0.01%
147
– –
CRWD icon
268
CrowdStrike
CRWD
$226B
$4.79K ﹤0.01%
56
– –
MNDY icon
269
monday.com
MNDY
$3.63B
$4.71K ﹤0.01%
20
– –
MS icon
270
Morgan Stanley
MS
$342B
$4.65K ﹤0.01%
37
– –
HELP
271
Cybin Inc
HELP
$712M
$4.64K ﹤0.01%
526
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$4.43K ﹤0.01%
11
– –
SRE icon
273
Sempra
SRE
$56.2B
$4.39K ﹤0.01%
50
– –
TRV icon
274
Travelers Companies
TRV
$77.2B
$4.34K ﹤0.01%
+18
New +$4.49K
CVS icon
275
CVS Health
CVS
$121B
$4.22K ﹤0.01%
94
– –
9 10
11
12 13

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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.