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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$796K 0.25%
6,277
-21
-0.3% -$2.67K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$790K 0.25%
14,012
+13,262
+1,768% +$744K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$752K 0.24%
12,073
+2
+0% +$128
TLTW icon
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$695K 0.22%
+29,564
New +$743K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$536K 0.17%
910
– –
TSLA icon
31
Tesla
TSLA
$1.29T
$456K 0.14%
1,130
+100
+10% +$32.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$451K 0.14%
1,400
– –
LLY icon
33
Eli Lilly
LLY
$1.09T
$449K 0.14%
581
-5
-0.9% -$4.14K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$436K 0.14%
2,303
+462
+25% +$80.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$365K 0.11%
623
-34
-5% -$20K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$360K 0.11%
3,100
– –
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$330K 0.1%
563
+39
+7% +$22.9K
XOM icon
38
ExxonMobil
XOM
$657B
$292K 0.09%
2,717
+519
+24% +$60.7K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$291K 0.09%
3,004
– –
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.4B
$290K 0.09%
+5,592
New +$293K
ZM icon
41
Zoom
ZM
$30.8B
$286K 0.09%
3,500
-1,962
-36% -$154K
IBM icon
42
IBM
IBM
$222B
$274K 0.09%
1,245
+113
+10% +$25.2K
JPM icon
43
JPMorgan Chase
JPM
$971B
$272K 0.09%
1,136
+485
+75% +$113K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.08%
1,402
+382
+37% +$67.4K
COST icon
45
Costco
COST
$421B
$267K 0.08%
291
+60
+26% +$55.7K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$260K 0.08%
905
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.08%
566
-6
-1% -$2.77K
LMT icon
48
Lockheed Martin
LMT
$140B
$253K 0.08%
521
+16
+3% +$8.72K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$242K 0.08%
1,432
-265
-16% -$46.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$242K 0.08%
10,449
– –
1
2
3 4 5

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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.