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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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$1.87K ﹤0.01%
102
– –
CME icon
327
CME Group
CME
$94.3B
$1.86K ﹤0.01%
+8
New +$1.84K
DOCU
328
DocuSign
DOCU
$11.1B
$1.8K ﹤0.01%
20
– –
SPTL icon
329
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.78K ﹤0.01%
+68
New +$1.86K
WYY icon
330
WidePoint Corp
WYY
$114M
$1.76K ﹤0.01%
364
– –
GILD icon
331
Gilead Sciences
GILD
$168B
$1.75K ﹤0.01%
19
– –
BG icon
332
Bunge Global
BG
$21.5B
$1.71K ﹤0.01%
22
– –
MCK icon
333
McKesson
MCK
$102B
$1.71K ﹤0.01%
3
– –
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.7K ﹤0.01%
+4
New +$1.73K
SUN icon
335
Sunoco
SUN
$14.2B
$1.7K ﹤0.01%
33
– –
ARCT icon
336
Arcturus Therapeutics
ARCT
$216M
$1.7K ﹤0.01%
100
– –
DDOG icon
337
Datadog
DDOG
$86.5B
$1.57K ﹤0.01%
11
– –
ISRG icon
338
Intuitive Surgical
ISRG
$142B
$1.57K ﹤0.01%
3
– –
PFG icon
339
Principal Financial Group
PFG
$24.4B
$1.55K ﹤0.01%
20
– –
CERS icon
340
Cerus
CERS
$546M
$1.54K ﹤0.01%
1,000
– –
WDS icon
341
Woodside Energy
WDS
$43.6B
$1.53K ﹤0.01%
98
– –
CURI icon
342
CuriosityStream
CURI
$166M
$1.52K ﹤0.01%
991
– –
BB icon
343
BlackBerry
BB
$5.14B
$1.37K ﹤0.01%
+362
New +$962
NIO icon
344
NIO
NIO
$11.4B
$1.32K ﹤0.01%
+302
New +$1.54K
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.69B
$1.29K ﹤0.01%
+50
New +$1.26K
ARRY icon
346
Array Technologies
ARRY
$799M
$1.21K ﹤0.01%
200
– –
PRU icon
347
Prudential Financial
PRU
$42.3B
$1.19K ﹤0.01%
10
– –
LYFT icon
348
Lyft
LYFT
$6.28B
$1.16K ﹤0.01%
90
– –
DXC icon
349
DXC Technology
DXC
$1.71B
$1.08K ﹤0.01%
54
– –
LWLG icon
350
Lightwave Logic
LWLG
$1.23B
$1.05K ﹤0.01%
500
– –
12 13
14
15 16

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UFF
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SRFM
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SC
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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.