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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
SCHR
326
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$491 ﹤0.01%
20
– –
MS icon
327
Morgan Stanley
MS
$342B
$377 ﹤0.01%
+4
New +$352
DMTK
328
DELISTED
DermTech, Inc. Common Stock
DMTK
$351 ﹤0.01%
+500
New +$565
RCEL icon
329
Avita Medical
RCEL
$251M
$321 ﹤0.01%
20
– –
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$305 ﹤0.01%
4
-9
-69% -$666
CHTR icon
331
Charter Communications
CHTR
$17.9B
$291 ﹤0.01%
1
– –
PENN icon
332
PENN Entertainment
PENN
$2.57B
$273 ﹤0.01%
+15
New +$310
DFS
333
DELISTED
Discover Financial Services
DFS
$262 ﹤0.01%
+2
New +$229
BHF icon
334
Brighthouse Financial
BHF
$3.44B
$258 ﹤0.01%
5
– –
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$234 ﹤0.01%
11
+7
+175% +$139
KLG
336
DELISTED
WK Kellogg Co
KLG
$226 ﹤0.01%
12
– –
KD icon
337
Kyndryl
KD
$2.85B
$218 ﹤0.01%
10
– –
CRNC icon
338
Cerence
CRNC
$391M
$189 ﹤0.01%
12
– –
WW
339
DELISTED
WW International
WW
$185 ﹤0.01%
100
– –
LCID icon
340
Lucid Motors
LCID
$2.58B
$143 ﹤0.01%
5
– –
CTRM icon
341
Castor Maritime
CTRM
$20.2M
$138 ﹤0.01%
40
– –
VFQY icon
342
Vanguard US Quality Factor ETF
VFQY
$500M
$137 ﹤0.01%
1
– –
VWOB icon
343
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$128 ﹤0.01%
2
– –
CBAT icon
344
CBAK Energy Technology Ltd
CBAT
$69.8M
$125 ﹤0.01%
+120
New +$127
BFH icon
345
Bread Financial
BFH
$4.46B
$112 ﹤0.01%
3
– –
TAN icon
346
Invesco Solar ETF
TAN
$1.37B
$91 ﹤0.01%
2
– –
BLDP
347
Ballard Power Systems
BLDP
$790M
$83 ﹤0.01%
30
– –
X
348
DELISTED
US Steel
X
$82 ﹤0.01%
+2
New +$92
OGN icon
349
Organon & Co
OGN
$3.59B
$38 ﹤0.01%
2
-32
-94% -$549
XYLO
350
DELISTED
Xylo Technologies
XYLO
$16 ﹤0.01%
+2
New +$16
12 13
14
15 16

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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.