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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
BGRN icon
401
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
AES icon
402
AES
AES
$10.5B
– –
-225
Closed -$4.51K
BFH icon
403
Bread Financial
BFH
$4.46B
– –
-3
Closed -$143
CCI icon
404
Crown Castle
CCI
$31.5B
– –
-39
Closed -$4.63K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-55
Closed -$3.18K
DIS icon
406
Walt Disney
DIS
$178B
– –
-25
Closed -$2.63K
DIVO icon
407
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-4
Closed -$165
EBAY icon
408
eBay
EBAY
$45.5B
– –
-55
Closed -$3.58K
EW icon
409
Edwards Lifesciences
EW
$53.6B
– –
-60
Closed -$3.96K
FLR icon
410
Fluor
FLR
$6.96B
– –
-77
Closed -$4.06K
FSLR icon
411
First Solar
FSLR
$24.4B
– –
-20
Closed -$4.99K
ISPO
412
DELISTED
Inspirato
ISPO
– –
-6
Closed -$22
LMND icon
413
Lemonade
LMND
$4B
– –
-43
Closed -$709
NNOX icon
414
Nano X Imaging
NNOX
$71M
– –
-75
Closed -$456
NOVA
415
DELISTED
Sunnova Energy
NOVA
– –
-300
Closed -$2.92K
NTLA icon
416
Intellia Therapeutics
NTLA
$1.69B
– –
-100
Closed -$2.06K
RENT
417
Rent the Runway
RENT
$119M
– –
-6
Closed -$58
RPRX icon
418
Royalty Pharma
RPRX
$26.4B
– –
-225
Closed -$6.37K
SE icon
419
Sea Limited
SE
$78.5B
– –
-35
Closed -$3.3K
SNOW icon
420
Snowflake
SNOW
$115B
– –
-14
Closed -$1.97K
TTWO icon
421
Take-Two Interactive
TTWO
$45.4B
– –
-20
Closed -$3.07K
UBER icon
422
Uber
UBER
$154B
– –
-75
Closed -$5.64K
UPST icon
423
Upstart Holdings
UPST
$2.83B
– –
-40
Closed -$1.6K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-150
Closed -$14.6K
GEV icon
425
GE Vernova
GEV
$277B
– –
-3
Closed -$938
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.