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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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.4K 0.01%
+196
New +$22.2K
CSCO icon
127
Cisco
CSCO
$488B
$23.3K 0.01%
467
+268
+135% +$13.4K
ADP icon
128
Automatic Data Processing
ADP
$107B
$23.2K 0.01%
93
– –
HPQ icon
129
HP
HPQ
$26.8B
$22.4K 0.01%
740
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$21.7K 0.01%
1,065
– –
FDX icon
131
FedEx
FDX
$77.3B
$21.4K 0.01%
74
+1
+1% +$250
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20K 0.01%
320
+20
+7% +$1.18K
AVGO icon
133
Broadcom
AVGO
$1.98T
$19.9K 0.01%
150
– –
INTC icon
134
Intel
INTC
$509B
$18.6K 0.01%
422
– –
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18.4K 0.01%
644
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.6K 0.01%
+150
New +$16.7K
PEP icon
137
PepsiCo
PEP
$189B
$17.5K 0.01%
100
– –
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17.5K 0.01%
+406
New +$16.8K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17K 0.01%
407
+246
+153% +$10K
LRCX icon
140
Lam Research
LRCX
$408B
$16.5K 0.01%
170
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.2K 0.01%
211
-45,325
-100% -$3.48M
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$15.8K 0.01%
+442
New +$15.2K
USB icon
143
US Bancorp
USB
$101B
$15.8K 0.01%
353
+100
+40% +$4.22K
HRL icon
144
Hormel Foods
HRL
$13.4B
$15.6K 0.01%
446
– –
NKE icon
145
Nike
NKE
$60.1B
$15.5K 0.01%
165
-10
-6% -$1.02K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.5K 0.01%
100
– –
NVO
147
Novo Nordisk
NVO
$203B
$15.4K 0.01%
120
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
$15.4K 0.01%
86
-14
-14% -$2.37K
ETN icon
149
Eaton
ETN
$179B
$15K 0.01%
48
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$14.5K 0.01%
207
– –
4 5
6
7 8

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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.