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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$35.9K 0.01%
181
– –
UNH icon
127
UnitedHealth
UNH
$364B
$35.4K 0.01%
70
+17
+32% +$9.66K
KNF icon
128
Knife River
KNF
$3.83B
$34.6K 0.01%
340
– –
PANW icon
129
Palo Alto Networks
PANW
$315B
$34.2K 0.01%
188
– –
DUK icon
130
Duke Energy
DUK
$96.3B
$34.2K 0.01%
317
– –
COP icon
131
ConocoPhillips
COP
$153B
$34K 0.01%
343
+153
+81% +$16.2K
AVDE icon
132
Avantis International Equity ETF
AVDE
$18.8B
$32.2K 0.01%
+525
New +$33.6K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$31.2K 0.01%
437
– –
SM icon
134
SM Energy
SM
$7.71B
$29.8K 0.01%
769
+4
+0.5% +$169
LIN icon
135
Linde
LIN
$221B
$29.7K 0.01%
71
+42
+145% +$19.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$29.4K 0.01%
133
– –
USB icon
137
US Bancorp
USB
$101B
$28.8K 0.01%
603
+250
+71% +$12.3K
WM icon
138
Waste Management
WM
$90.5B
$28K 0.01%
139
+125
+893% +$26.8K
LOW icon
139
Lowe's Companies
LOW
$121B
$27.9K 0.01%
113
– –
POWA icon
140
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$27.8K 0.01%
343
+3
+0.9% +$255
CSCO icon
141
Cisco
CSCO
$488B
$27.6K 0.01%
467
– –
BSX icon
142
Boston Scientific
BSX
$74.5B
$27.6K 0.01%
309
+250
+424% +$22K
ADP icon
143
Automatic Data Processing
ADP
$107B
$27.2K 0.01%
93
– –
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$27.2K 0.01%
97
– –
TCAF icon
145
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$26.6K 0.01%
+800
New +$27K
TRMB icon
146
Trimble
TRMB
$13.1B
$26.2K 0.01%
371
– –
AMD icon
147
Advanced Micro Devices
AMD
$788B
$26K 0.01%
+215
New +$30.9K
TT icon
148
Trane Technologies
TT
$105B
$25.9K 0.01%
+70
New +$27.8K
ADBE icon
149
Adobe
ADBE
$103B
$25.8K 0.01%
58
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$83B
$25.7K 0.01%
107
-67
-39% -$16.5K
4 5
6
7 8

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SCM
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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.