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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
CB icon
276
Chubb
CB
$132B
$2.33K ﹤0.01%
9
– –
BG icon
277
Bunge Global
BG
$21.5B
$2.25K ﹤0.01%
22
– –
AMC icon
278
AMC Entertainment Holdings
AMC
$2.26B
$2.25K ﹤0.01%
604
– –
TBT icon
279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.24K ﹤0.01%
+68
New +$2.25K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.15K ﹤0.01%
45
+44
+4,400% +$2.1K
SYK icon
281
Stryker
SYK
$133B
$2.15K ﹤0.01%
6
– –
ISTB icon
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.13K ﹤0.01%
45
– –
SUN icon
283
Sunoco
SUN
$14.2B
$1.99K ﹤0.01%
33
– –
WDS icon
284
Woodside Energy
WDS
$43.6B
$1.96K ﹤0.01%
+98
New +$1.98K
SE icon
285
Sea Limited
SE
$78.5B
$1.88K ﹤0.01%
35
– –
NOVA
286
DELISTED
Sunnova Energy
NOVA
$1.84K ﹤0.01%
+300
New +$2.71K
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.83K ﹤0.01%
+21
New +$1.75K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.77K ﹤0.01%
+21
New +$1.66K
LYFT icon
289
Lyft
LYFT
$6.28B
$1.74K ﹤0.01%
90
– –
PFG icon
290
Principal Financial Group
PFG
$24.4B
$1.73K ﹤0.01%
20
– –
RBLX icon
291
Roblox
RBLX
$25.4B
$1.53K ﹤0.01%
40
– –
SPTI icon
292
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.52K ﹤0.01%
+54
New +$1.52K
FTNT icon
293
Fortinet
FTNT
$118B
$1.5K ﹤0.01%
22
– –
SPMB icon
294
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.43K ﹤0.01%
+66
New +$1.43K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43K ﹤0.01%
+9
New +$1.36K
GILD icon
296
Gilead Sciences
GILD
$168B
$1.39K ﹤0.01%
19
-1
-5% -$77
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.37K ﹤0.01%
+49
New +$1.37K
SPBO icon
298
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.37K ﹤0.01%
+47
New +$1.36K
ISRG icon
299
Intuitive Surgical
ISRG
$142B
$1.2K ﹤0.01%
3
– –
EA
300
DELISTED
Electronic Arts
EA
$1.19K ﹤0.01%
+9
New +$1.24K
10 11
12
13 14

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CM
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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.