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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
DOCU
301
DocuSign
DOCU
$11.1B
$1.19K ﹤0.01%
20
-75
-79% -$4.23K
DXC icon
302
DXC Technology
DXC
$1.71B
$1.19K ﹤0.01%
56
– –
PRU icon
303
Prudential Financial
PRU
$42.3B
$1.17K ﹤0.01%
10
– –
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.16K ﹤0.01%
63
– –
ETSY icon
305
Etsy
ETSY
$7.31B
$1.1K ﹤0.01%
16
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$1.08K ﹤0.01%
50
– –
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.51B
$1.07K ﹤0.01%
+28
New +$1.03K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01K ﹤0.01%
20
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$967 ﹤0.01%
9
-5
-36% -$534
WYY icon
310
WidePoint Corp
WYY
$114M
$943 ﹤0.01%
364
– –
MOS icon
311
The Mosaic Company
MOS
$7.18B
$941 ﹤0.01%
29
– –
BKD icon
312
Brookdale Senior Living
BKD
$3.1B
$939 ﹤0.01%
142
– –
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$907 ﹤0.01%
+32
New +$772
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.2B
$887 ﹤0.01%
+34
New +$882
F icon
315
Ford
F
$55.1B
$850 ﹤0.01%
64
+13
+25% +$158
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$818 ﹤0.01%
+7
New +$792
USDU icon
317
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$786 ﹤0.01%
30
-48
-62% -$1.24K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
$774 ﹤0.01%
24
-21
-47% -$669
NNOX icon
319
Nano X Imaging
NNOX
$75.8M
$733 ﹤0.01%
+75
New +$601
SPHY icon
320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$657 ﹤0.01%
+28
New +$654
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628 ﹤0.01%
+7
New +$617
RDFN
322
DELISTED
Redfin
RDFN
$618 ﹤0.01%
93
– –
ALL icon
323
Allstate
ALL
$64.7B
$519 ﹤0.01%
+3
New +$474
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$511 ﹤0.01%
11
– –
OCGN icon
325
Ocugen
OCGN
$475M
$492 ﹤0.01%
300
– –
11 12
13
14 15

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UFF
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SRFM
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CM
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KI
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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.