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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
NNDM
376
Nano Dimension
NNDM
$343M
– –
-200
Closed -$480
NXPI icon
377
NXP Semiconductors
NXPI
$58.9B
– –
-75
Closed -$17.2K
IFLN
378
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1
Closed -$9
PSA icon
379
Public Storage
PSA
$60.4B
– –
-1
Closed -$273
ROL icon
380
Rollins
ROL
$17.6B
– –
-112
Closed -$4.89K
RRR icon
381
Red Rock Resorts
RRR
$3.73B
– –
-405
Closed -$21.6K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1
Closed -$24
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.3B
– –
-1
Closed -$12
SCHO icon
384
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-4
Closed -$97
SHOP icon
385
Shopify
SHOP
$194B
– –
-250
Closed -$19.5K
SMMV icon
386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-1
Closed -$22
TCOM icon
387
Trip.com Group
TCOM
$28.7B
– –
-200
Closed -$7.2K
TNXP icon
388
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– -$1
TORO icon
389
Toro Corp
TORO
$200M
– –
-40
Closed -$197
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,538
Closed -$89.1K
VST.WS.A
391
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-304
Closed -$2
RSX
392
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
306
– –
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.