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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$166K 0.06%
316
-14
-4% -$7K
ACN icon
52
Accenture
ACN
$110B
$165K 0.06%
475
-57
-11% -$20.8K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$148K 0.06%
2,300
-270
-11% -$16.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$139K 0.05%
915
-125
-12% -$18K
PG icon
55
Procter & Gamble
PG
$335B
$137K 0.05%
843
+1
+0.1% +$157
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$134K 0.05%
5,784
– –
FCX icon
57
Freeport-McMoran
FCX
$96.9B
$130K 0.05%
2,765
– –
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$121K 0.05%
763
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$46.2B
$112K 0.04%
495
+45
+10% +$9.36K
JPM icon
60
JPMorgan Chase
JPM
$971B
$103K 0.04%
515
– –
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$96.1K 0.04%
+2,450
New +$89.4K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$93.2K 0.04%
843
– –
KO icon
63
Coca-Cola
KO
$373B
$83.6K 0.03%
1,366
– –
AMAT icon
64
Applied Materials
AMAT
$435B
$82.5K 0.03%
400
– –
BA icon
65
Boeing
BA
$183B
$78.7K 0.03%
408
– –
PFE icon
66
Pfizer
PFE
$150B
$78.6K 0.03%
2,832
-1
-0% -$28
NOC icon
67
Northrop Grumman
NOC
$82B
$78.5K 0.03%
164
– –
ABBV icon
68
AbbVie
ABBV
$440B
$76.1K 0.03%
418
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$76K 0.03%
2,378
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$41.3B
$75.6K 0.03%
1,300
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$75K 0.03%
1,144
+256
+29% +$16.2K
J icon
72
Jacobs Solutions
J
$17B
$71.5K 0.03%
562
– –
COST icon
73
Costco
COST
$421B
$69.6K 0.03%
95
-12
-11% -$8.57K
NTAP icon
74
NetApp
NTAP
$39.6B
$67.7K 0.03%
645
-259
-29% -$24K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$67.5K 0.03%
1,176
-426
-27% -$23.4K
1 2
3
4 5

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SCM
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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.