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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$959 ﹤0.01%
9
– –
ETSY icon
352
Etsy
ETSY
$7.31B
$846 ﹤0.01%
16
– –
SY
353
So-Young International
SY
$226M
$830 ﹤0.01%
1,000
– –
USDU icon
354
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$830 ﹤0.01%
30
– –
VFMO icon
355
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$822 ﹤0.01%
5
-4
-44% -$675
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$755 ﹤0.01%
24
– –
RDFN
357
DELISTED
Redfin
RDFN
$732 ﹤0.01%
93
– –
GERN icon
358
Geron
GERN
$1.01B
$722 ﹤0.01%
+204
New +$815
BKD icon
359
Brookdale Senior Living
BKD
$3.1B
$714 ﹤0.01%
142
– –
MOS icon
360
The Mosaic Company
MOS
$7.18B
$713 ﹤0.01%
29
– –
VFQY icon
361
Vanguard US Quality Factor ETF
VFQY
$500M
$704 ﹤0.01%
5
-1
-17% -$145
F icon
362
Ford
F
$55.1B
$634 ﹤0.01%
64
– –
JOBY.WS
363
DELISTED
Joby Aviation Warrants
JOBY.WS
$606 ﹤0.01%
300
– –
ABT icon
364
Abbott
ABT
$192B
$566 ﹤0.01%
+5
New +$578
SOFI icon
365
SoFi Technologies
SOFI
$23.2B
$554 ﹤0.01%
+36
New +$468
MSOS icon
366
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$511 ﹤0.01%
+134
New +$723
TFI icon
367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$502 ﹤0.01%
11
– –
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$467 ﹤0.01%
50
– –
AMC icon
369
AMC Entertainment Holdings
AMC
$2.26B
$414 ﹤0.01%
104
– –
SCHR
370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$389 ﹤0.01%
16
-4
-20% -$98
DFS
371
DELISTED
Discover Financial Services
DFS
$346 ﹤0.01%
2
– –
KD icon
372
Kyndryl
KD
$2.85B
$346 ﹤0.01%
10
– –
CHTR icon
373
Charter Communications
CHTR
$17.9B
$343 ﹤0.01%
1
-3
-75% -$1.08K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$314 ﹤0.01%
4
– –
PTON icon
375
Peloton Interactive
PTON
$2.38B
$313 ﹤0.01%
+36
New +$280
13 14
15
16 17

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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.