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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
TWLO icon
151
Twilio
TWLO
$37.9B
$14.2K 0.01%
233
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
$13.9K 0.01%
105
-8
-7% -$1K
KMX icon
153
CarMax
KMX
$8.33B
$13.8K 0.01%
159
– –
TDG icon
154
TransDigm Group
TDG
$68.3B
$13.5K 0.01%
11
– –
VNOM icon
155
Viper Energy
VNOM
$15.2B
$13.5K 0.01%
350
– –
ABNB icon
156
Airbnb
ABNB
$108B
$13.2K 0.01%
80
– –
MO icon
157
Altria Group
MO
$107B
$13.1K ﹤0.01%
300
– –
PGR icon
158
Progressive
PGR
$121B
$13K ﹤0.01%
63
– –
PNR icon
159
Pentair
PNR
$10.5B
$13K ﹤0.01%
152
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$13K ﹤0.01%
+150
New +$12.8K
WY icon
161
Weyerhaeuser
WY
$17.8B
$12.8K ﹤0.01%
+357
New +$12.1K
CMCSA icon
162
Comcast
CMCSA
$90.4B
$12.8K ﹤0.01%
295
– –
SHEL icon
163
Shell
SHEL
$249B
$12.7K ﹤0.01%
+190
New +$12.2K
HPE icon
164
Hewlett Packard
HPE
$77.8B
$12.6K ﹤0.01%
709
– –
ULTA icon
165
Ulta Beauty
ULTA
$22.9B
$12.5K ﹤0.01%
24
-8
-25% -$4.13K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.5B
$12.4K ﹤0.01%
165
– –
XEL icon
167
Xcel Energy
XEL
$49.1B
$12.3K ﹤0.01%
228
– –
ENB icon
168
Enbridge
ENB
$112B
$11.8K ﹤0.01%
327
– –
LPLA icon
169
LPL Financial
LPLA
$29.7B
$11.6K ﹤0.01%
44
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$69.1B
$11.6K ﹤0.01%
592
-4
-0.7% -$75
FCNCA icon
171
First Citizens BancShares
FCNCA
$25.7B
$11.4K ﹤0.01%
+7
New +$10.5K
IOT icon
172
Samsara
IOT
$22.9B
$11.3K ﹤0.01%
300
– –
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.9K ﹤0.01%
215
+186
+641% +$9.42K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$10.8K ﹤0.01%
200
– –
UNH icon
175
UnitedHealth
UNH
$364B
$10.4K ﹤0.01%
21
– –
5 6
7
8 9

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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.