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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
AMZN icon
26
Amazon
AMZN
$2.88T
$630K 0.24%
3,493
-203
-5% -$33.9K
WMT icon
27
Walmart Inc
WMT
$923B
$510K 0.19%
8,483
+251
+3% +$14.4K
LLY icon
28
Eli Lilly
LLY
$1.09T
$477K 0.18%
613
-15
-2% -$10.7K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$403K 0.15%
1,400
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$360K 0.14%
3,473
-378
-10% -$37.6K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$323K 0.12%
3,100
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$269K 0.1%
992
-5
-0.5% -$1.28K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$265K 0.1%
506
+47
+10% +$23.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$257K 0.1%
1,703
+3
+0.2% +$429
TSLA icon
35
Tesla
TSLA
$1.29T
$256K 0.1%
1,457
-190
-12% -$37.1K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$256K 0.1%
1,570
+68
+5% +$10.5K
LMT icon
37
Lockheed Martin
LMT
$140B
$245K 0.09%
539
– –
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$234K 0.09%
481
+3
+0.6% +$1.34K
XOM icon
39
ExxonMobil
XOM
$657B
$233K 0.09%
2,001
+1,023
+105% +$107K
HD icon
40
Home Depot
HD
$342B
$226K 0.08%
588
-8
-1% -$2.92K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.08%
525
+21
+4% +$8.26K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$219K 0.08%
4,237
-1,617
-28% -$81K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$216K 0.08%
10,449
-3
-0% -$59
IBM icon
44
IBM
IBM
$222B
$202K 0.08%
1,060
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$191K 0.07%
4,528
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$238B
$181K 0.07%
3,614
+1,164
+48% +$56.2K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$171K 0.06%
631
-258
-29% -$67.8K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$171K 0.06%
2,041
-513
-20% -$41.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$167K 0.06%
641
+392
+157% +$97K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$167K 0.06%
1,976
– –
1
2
3 4 5

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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.