We are live on ! Find out more
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
PSA icon
76
Public Storage
PSA
$60.4B
$94.9K 0.03%
+317
New +$105K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.7B
$92.8K 0.03%
4,038
+185
+5% +$4.22K
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$91.6K 0.03%
2,450
– –
AXP icon
79
American Express
AXP
$232B
$87.3K 0.03%
294
– –
ABBV icon
80
AbbVie
ABBV
$440B
$83.9K 0.03%
472
+34
+8% +$6.25K
T icon
81
AT&T
T
$166B
$82.8K 0.03%
3,635
– –
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$80.7K 0.03%
+400
New +$81.6K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$79.2K 0.02%
1,158
-18
-2% -$1.21K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$79K 0.02%
2,285
-499
-18% -$17.6K
NOC icon
85
Northrop Grumman
NOC
$82B
$77.4K 0.02%
165
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$76.7K 0.02%
2,967
+7
+0.2% +$186
NTAP icon
87
NetApp
NTAP
$39.6B
$74.9K 0.02%
645
– –
ADSK icon
88
Autodesk
ADSK
$52.7B
$73.9K 0.02%
250
– –
V icon
89
Visa
V
$671B
$72.4K 0.02%
229
+50
+28% +$15K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$72.4K 0.02%
413
+7
+2% +$1.27K
MA icon
91
Mastercard
MA
$490B
$72.1K 0.02%
137
– –
KO icon
92
Coca-Cola
KO
$373B
$71.1K 0.02%
1,143
– –
AMAT icon
93
Applied Materials
AMAT
$435B
$65.1K 0.02%
400
– –
PM icon
94
Philip Morris
PM
$290B
$63.8K 0.02%
530
– –
J icon
95
Jacobs Solutions
J
$17B
$62.1K 0.02%
470
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.2B
$61.2K 0.02%
2,207
+2
+0.1% +$57
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$107B
$60.9K 0.02%
2,230
+100
+5% +$2.84K
MCD icon
98
McDonald's
MCD
$195B
$59.5K 0.02%
205
– –
PEP icon
99
PepsiCo
PEP
$189B
$59.3K 0.02%
390
+231
+145% +$37.8K
BABA icon
100
Alibaba
BABA
$300B
$57.5K 0.02%
678
– –
2 3
4
5 6

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.