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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
OXY icon
101
Occidental Petroleum
OXY
$58.5B
$54.9K 0.02%
1,111
+104
+10% +$5.25K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.9B
$54.8K 0.02%
1,117
+1,109
+13,863% +$55.5K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$54.6K 0.02%
1,045
– –
CMI icon
104
Cummins
CMI
$87.8B
$53.3K 0.02%
153
+25
+20% +$8.78K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$52.6K 0.02%
498
– –
GEN icon
106
Gen Digital
GEN
$17.1B
$52.5K 0.02%
1,917
– –
ROP icon
107
Roper Technologies
ROP
$39.1B
$52K 0.02%
100
+33
+49% +$18.1K
HON icon
108
Honeywell
HON
$74.6B
$52K 0.02%
244
– –
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.93B
$51.5K 0.02%
1,092
– –
MMM icon
110
3M
MMM
$94.8B
$51K 0.02%
395
+22
+6% +$2.89K
WTPI
111
WisdomTree Equity Premium Income Fund
WTPI
$503M
$50.5K 0.02%
1,533
– –
YUM icon
112
Yum! Brands
YUM
$41B
$49.2K 0.02%
367
+318
+649% +$43K
RTX icon
113
RTX Corp
RTX
$300B
$49K 0.02%
423
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.51B
$48.7K 0.02%
658
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$46.5K 0.01%
524
– –
SAIC icon
116
Saic
SAIC
$5.34B
$46.5K 0.01%
416
– –
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$44.6K 0.01%
320
+170
+113% +$23.3K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$41.8K 0.01%
882
-33
-4% -$1.57K
CI icon
119
Cigna
CI
$73.3B
$41.7K 0.01%
151
– –
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.17B
$41.3K 0.01%
2,117
– –
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$41K 0.01%
1,731
+6
+0.3% +$145
PLTR icon
122
Palantir
PLTR
$411B
$40.9K 0.01%
541
+132
+32% +$7.69K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.8B
$39.7K 0.01%
429
+320
+294% +$30.8K
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.99B
$38.2K 0.01%
640
– –
CVX icon
125
Chevron
CVX
$386B
$37K 0.01%
255
– –
3 4
5
6 7

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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.