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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
MA icon
76
Mastercard
MA
$490B
$66K 0.02%
137
– –
OXY icon
77
Occidental Petroleum
OXY
$58.5B
$65.2K 0.02%
1,003
– –
T icon
78
AT&T
T
$166B
$64K 0.02%
3,635
– –
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.17B
$63K 0.02%
3,125
-157
-5% -$3.13K
AXP icon
80
American Express
AXP
$232B
$61.9K 0.02%
272
– –
WTPI
81
WisdomTree Equity Premium Income Fund
WTPI
$503M
$60.8K 0.02%
1,825
-36
-2% -$1.17K
CAT icon
82
Caterpillar
CAT
$393B
$60.1K 0.02%
164
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$58.9K 0.02%
2,190
+60
+3% +$1.55K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$58.1K 0.02%
254
-217
-46% -$46.7K
NFLX icon
85
Netflix
NFLX
$309B
$55.3K 0.02%
910
-1,150
-56% -$64.8K
MCD icon
86
McDonald's
MCD
$195B
$55.2K 0.02%
196
– –
PM icon
87
Philip Morris
PM
$290B
$54.8K 0.02%
598
+68
+13% +$6.27K
SAIC icon
88
Saic
SAIC
$5.34B
$54.2K 0.02%
416
– –
CI icon
89
Cigna
CI
$73.3B
$49.4K 0.02%
136
-5
-4% -$1.65K
BABA icon
90
Alibaba
BABA
$300B
$49.1K 0.02%
678
– –
CVX icon
91
Chevron
CVX
$386B
$48.8K 0.02%
310
+1
+0.3% +$151
HON icon
92
Honeywell
HON
$74.6B
$47.2K 0.02%
244
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.2B
$46.7K 0.02%
1,722
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$45.5K 0.02%
1,848
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45.5K 0.02%
237
+55
+30% +$9.93K
SMMD icon
96
iShares Russell 2500 ETF
SMMD
$3.75B
$43.2K 0.02%
658
-31
-4% -$1.92K
GEN icon
97
Gen Digital
GEN
$17.1B
$42.9K 0.02%
1,917
– –
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$40.7K 0.02%
750
+200
+36% +$10.4K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.3B
$39.3K 0.01%
+750
New +$39.2K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$38.7K 0.01%
1,725
– –
2 3
4
5 6

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SRFM
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ETS
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SC
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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.