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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
BA icon
151
Boeing
BA
$183B
$25.1K 0.01%
142
-38
-21% -$5.96K
ETN icon
152
Eaton
ETN
$179B
$24.9K 0.01%
75
+12
+19% +$4.21K
MDU icon
153
MDU Resources
MDU
$4.32B
$24.9K 0.01%
1,380
-1,111
-45% -$19.5K
NVO
154
Novo Nordisk
NVO
$203B
$24.9K 0.01%
289
+100
+53% +$10.8K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.9B
$24.2K 0.01%
1,065
– –
ETHE
156
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$23.8K 0.01%
+850
New +$22K
ABNB icon
157
Airbnb
ABNB
$108B
$23.7K 0.01%
180
– –
HPQ icon
158
HP
HPQ
$26.8B
$23.3K 0.01%
715
– –
IQV icon
159
IQVIA
IQV
$39.8B
$23.2K 0.01%
118
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$22.2K 0.01%
336
-60
-15% -$4.07K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$21.2K 0.01%
160
– –
FDX icon
162
FedEx
FDX
$77.3B
$20.7K 0.01%
73
-1
-1% -$279
MSTR icon
163
Strategy Inc
MSTR
$37.3B
$20.3K 0.01%
+70
New +$21.1K
BHP icon
164
BHP
BHP
$229B
$20.2K 0.01%
413
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.5B
$19.9K 0.01%
+70
New +$20.4K
ET icon
166
Energy Transfer Partners
ET
$72.1B
$19.6K 0.01%
+1,000
New +$17.7K
ARKB icon
167
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$19.3K 0.01%
621
– –
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$19.2K 0.01%
646
+2
+0.3% +$61
COIN icon
169
Coinbase
COIN
$39.3B
$18.6K 0.01%
75
-26
-26% -$6.6K
SCCO icon
170
Southern Copper
SCCO
$165B
$18.6K 0.01%
+218
New +$21.5K
TGT icon
171
Target
TGT
$69.9B
$18.5K 0.01%
137
– –
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18.2K 0.01%
406
– –
YUMC icon
173
Yum China
YUMC
$16.4B
$17.6K 0.01%
+365
New +$17.3K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.3K 0.01%
107
– –
VNOM icon
175
Viper Energy
VNOM
$15.2B
$17.2K 0.01%
350
– –
5 6
7
8 9

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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.