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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
LHX icon
276
L3Harris
LHX
$54.1B
$4.21K ﹤0.01%
20
– –
OTTR icon
277
Otter Tail
OTTR
$3.87B
$4.06K ﹤0.01%
55
– –
MRSH
278
Marsh
MRSH
$90.1B
$4.04K ﹤0.01%
+19
New +$4.21K
CTVA icon
279
Corteva
CTVA
$50.4B
$3.99K ﹤0.01%
70
– –
ARKK icon
280
ARK Innovation ETF
ARKK
$6.44B
$3.97K ﹤0.01%
70
– –
SWKS icon
281
Skyworks Solutions
SWKS
$10.5B
$3.9K ﹤0.01%
+44
New +$4K
KBH icon
282
KB Home
KBH
$3.42B
$3.88K ﹤0.01%
59
– –
RUN icon
283
Sunrun
RUN
$2.37B
$3.88K ﹤0.01%
419
– –
TMUS icon
284
T-Mobile US
TMUS
$190B
$3.75K ﹤0.01%
17
-45
-73% -$10.2K
KKR icon
285
KKR & Co
KKR
$99.5B
$3.7K ﹤0.01%
25
– –
ALL icon
286
Allstate
ALL
$64.7B
$3.66K ﹤0.01%
19
– –
VIAV icon
287
Viavi Solutions
VIAV
$10.6B
$3.43K ﹤0.01%
+340
New +$3.36K
VREX icon
288
Varex Imaging
VREX
$778M
$3.43K ﹤0.01%
235
– –
CF icon
289
CF Industries
CF
$18.2B
$3.41K ﹤0.01%
40
-30
-43% -$2.6K
THG icon
290
Hanover Insurance
THG
$7.74B
$3.4K ﹤0.01%
22
– –
DE icon
291
Deere & Co
DE
$167B
$3.39K ﹤0.01%
8
– –
LUV icon
292
Southwest Airlines
LUV
$22B
$3.36K ﹤0.01%
100
– –
AFL icon
293
Aflac
AFL
$60.5B
$3.31K ﹤0.01%
32
– –
VZ icon
294
Verizon
VZ
$195B
$3.24K ﹤0.01%
81
– –
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.18K ﹤0.01%
+39
New +$2.83K
NOW icon
296
ServiceNow
NOW
$129B
$3.18K ﹤0.01%
15
– –
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.16K ﹤0.01%
+86
New +$3.2K
TMO icon
298
Thermo Fisher Scientific
TMO
$223B
$3.12K ﹤0.01%
6
– –
DAL icon
299
Delta Air Lines
DAL
$59.1B
$3.09K ﹤0.01%
+51
New +$3.01K
CAG icon
300
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
108
– –
10 11
12
13 14

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SCM
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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.