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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
TTNP
351
DELISTED
Titan Pharmaceuticals
TTNP
$14 ﹤0.01%
2
– –
BFIIW
352
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$10 ﹤0.01%
250
– –
BGRN icon
353
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
IDEX
354
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1 ﹤0.01%
+1
New +$1
BYD icon
355
Boyd Gaming
BYD
$6.03B
– –
-200
Closed -$12.5K
DAL icon
356
Delta Air Lines
DAL
$59.1B
– –
-40
Closed -$1.61K
DASH icon
357
DoorDash
DASH
$92.1B
– –
-9
Closed -$890
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-1
Closed -$53
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1
Closed -$36
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1
Closed -$60
DOW icon
361
Dow Inc
DOW
$22.1B
– –
-84
Closed -$4.61K
EDSA icon
362
Edesa Biotech
EDSA
$51.1M
– –
-7
Closed -$32
EFA icon
363
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1
Closed -$45
GEHC icon
364
GE HealthCare
GEHC
$32.6B
– –
-4
Closed -$309
HAL icon
365
Halliburton
HAL
$27.7B
– –
-15
Closed -$542
HUBS icon
366
HubSpot
HUBS
$10.5B
– –
-25
Closed -$14.5K
IHDG icon
367
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-1
Closed -$39
INVH icon
368
Invitation Homes
INVH
$17.7B
– –
-1
Closed -$26
IVOO icon
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-12
Closed -$1.13K
JMST icon
370
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-1
Closed -$51
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-50
Closed -$2.55K
LUMN icon
372
Lumen
LUMN
$6.49B
– –
-863
Closed -$1.58K
MASI
373
DELISTED
Masimo
MASI
– –
-50
Closed -$5.86K
MIDD icon
374
Middleby
MIDD
$5.38B
– –
-150
Closed -$22.1K
MMM icon
375
3M
MMM
$94.8B
– –
-349
Closed -$31.9K
12 13 14
15
16

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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.