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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
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.99B
$38.2K 0.01%
640
– –
SM icon
102
SM Energy
SM
$7.71B
$37.8K 0.01%
759
+4
+0.5% +$164
CMI icon
103
Cummins
CMI
$87.8B
$37.7K 0.01%
128
– –
RTX icon
104
RTX Corp
RTX
$300B
$37.3K 0.01%
382
– –
COIN icon
105
Coinbase
COIN
$39.3B
$36.3K 0.01%
137
– –
AFRM icon
106
Affirm
AFRM
$24.6B
$36.1K 0.01%
970
+470
+94% +$18.8K
MDU icon
107
MDU Resources
MDU
$4.32B
$35.1K 0.01%
2,514
-2
-0.1% -$23
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$32.9K 0.01%
126
+29
+30% +$7.12K
DUK icon
109
Duke Energy
DUK
$96.3B
$30.7K 0.01%
317
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$30.1K 0.01%
+525
New +$29K
IQV icon
111
IQVIA
IQV
$39.8B
$29.8K 0.01%
118
– –
SMH icon
112
VanEck Semiconductor ETF
SMH
$72B
$29.2K 0.01%
130
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$28.8K 0.01%
113
– –
KNF icon
114
Knife River
KNF
$3.83B
$28.2K 0.01%
348
-36
-9% -$2.53K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$28K 0.01%
+437
New +$26.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$28K 0.01%
133
– –
V icon
117
Visa
V
$671B
$27.9K 0.01%
100
– –
XRX icon
118
Xerox
XRX
$412M
$27.1K 0.01%
1,515
– –
ADBE icon
119
Adobe
ADBE
$103B
$26.2K 0.01%
52
– –
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$24.6K 0.01%
158
+51
+48% +$7.49K
TGT icon
121
Target
TGT
$69.9B
$24.3K 0.01%
137
– –
COP icon
122
ConocoPhillips
COP
$153B
$24.2K 0.01%
190
– –
PANW icon
123
Palo Alto Networks
PANW
$315B
$24.2K 0.01%
170
+98
+136% +$15.5K
TRMB icon
124
Trimble
TRMB
$13.1B
$23.9K 0.01%
371
– –
BHP icon
125
BHP
BHP
$229B
$23.8K 0.01%
413
+269
+187% +$16.1K
3 4
5
6 7

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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.