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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.1B
$217K 0.07%
11,733
+63
+0.5% +$1.23K
WMT icon
52
Walmart Inc
WMT
$923B
$203K 0.06%
2,247
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$198K 0.06%
1,976
-84
-4% -$8.26K
HD icon
54
Home Depot
HD
$342B
$192K 0.06%
493
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$183K 0.06%
3,644
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$170K 0.05%
3,562
-218
-6% -$10.9K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$167K 0.05%
3,464
+555
+19% +$26.8K
ACN icon
58
Accenture
ACN
$110B
$167K 0.05%
475
– –
PG icon
59
Procter & Gamble
PG
$335B
$162K 0.05%
966
+29
+3% +$4.94K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$161K 0.05%
5,784
– –
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$160K 0.05%
2,100
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$159K 0.05%
549
+1
+0.2% +$292
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$150K 0.05%
1,298
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$140K 0.04%
552
-75
-12% -$20.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$41.3B
$128K 0.04%
2,115
+615
+41% +$37.1K
AVGO icon
66
Broadcom
AVGO
$1.98T
$117K 0.04%
506
+191
+61% +$35.3K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$115K 0.04%
2,162
-122
-5% -$5.76K
NFLX icon
68
Netflix
NFLX
$309B
$114K 0.04%
1,280
+300
+31% +$24.7K
CAT icon
69
Caterpillar
CAT
$393B
$108K 0.03%
298
+134
+82% +$52K
AFRM icon
70
Affirm
AFRM
$24.6B
$108K 0.03%
1,770
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$106K 0.03%
1,360
– –
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$105K 0.03%
2,765
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$46.2B
$99.1K 0.03%
460
+20
+5% +$4.46K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$98.3K 0.03%
680
-46
-6% -$7.13K
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.4B
$96.5K 0.03%
+996
New +$97.8K
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.