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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
RCEL icon
376
Avita Medical
RCEL
$251M
$256 ﹤0.01%
20
– –
OCGN icon
377
Ocugen
OCGN
$475M
$242 ﹤0.01%
300
– –
BHF icon
378
Brighthouse Financial
BHF
$3.44B
$240 ﹤0.01%
5
– –
LCID icon
379
Lucid Motors
LCID
$2.58B
$230 ﹤0.01%
8
+3
+60% +$78
KLG
380
DELISTED
WK Kellogg Co
KLG
$216 ﹤0.01%
12
– –
SGOL icon
381
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$200 ﹤0.01%
8
-6
-43% -$152
WW
382
DELISTED
WW International
WW
$127 ﹤0.01%
100
– –
VWOB icon
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$126 ﹤0.01%
2
– –
CBAT icon
384
CBAK Energy Technology Ltd
CBAT
$69.8M
$113 ﹤0.01%
120
– –
CTRM icon
385
Castor Maritime
CTRM
$20.2M
$110 ﹤0.01%
40
– –
VCEL icon
386
Vericel Corp
VCEL
$2.29B
$110 ﹤0.01%
+2
New +$101
CRNC icon
387
Cerence
CRNC
$391M
$94 ﹤0.01%
12
– –
DDD icon
388
3D Systems Corp
DDD
$603M
$89 ﹤0.01%
+27
New +$86
X
389
DELISTED
US Steel
X
$68 ﹤0.01%
2
– –
TAN icon
390
Invesco Solar ETF
TAN
$1.37B
$66 ﹤0.01%
2
– –
BLDP
391
Ballard Power Systems
BLDP
$790M
$50 ﹤0.01%
30
– –
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$48 ﹤0.01%
1
– –
ACB
393
Aurora Cannabis
ACB
$237M
$43 ﹤0.01%
+10
New +$49
PLUR icon
394
Pluri
PLUR
$17.6M
$34 ﹤0.01%
+8
New +$39
OGN icon
395
Organon & Co
OGN
$3.59B
$30 ﹤0.01%
2
– –
GEG icon
396
Great Elm Group
GEG
$69M
$24 ﹤0.01%
+13
New +$24
AGEN
397
Agenus
AGEN
$311M
$14 ﹤0.01%
+5
New +$19
AWH
398
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$13 ﹤0.01%
+18
New +$15
TTNP
399
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
2
– –
XYLO
400
DELISTED
Xylo Technologies
XYLO
$7 ﹤0.01%
2
– –
14 15
16
17 18

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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.