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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
LULU icon
176
lululemon athletica
LULU
$13.7B
$10.2K ﹤0.01%
26
– –
NEE icon
177
NextEra Energy
NEE
$179B
$10K ﹤0.01%
157
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.94K ﹤0.01%
202
+194
+2,425% +$9.48K
GME icon
179
GameStop
GME
$8.32B
$9.87K ﹤0.01%
788
-40
-5% -$580
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.86K ﹤0.01%
+109
New +$9.38K
HII icon
181
Huntington Ingalls Industries
HII
$12.9B
$9.62K ﹤0.01%
33
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$2.06B
$9.52K ﹤0.01%
143
– –
WRB icon
183
W.R. Berkley
WRB
$25.9B
$9.46K ﹤0.01%
161
– –
RIVN icon
184
Rivian
RIVN
$23.1B
$9.42K ﹤0.01%
860
+766
+815% +$11K
PLTR icon
185
Palantir
PLTR
$411B
$9.41K ﹤0.01%
409
– –
NICE icon
186
Nice
NICE
$5.78B
$9.38K ﹤0.01%
36
– –
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.22K ﹤0.01%
259
– –
CL icon
188
Colgate-Palmolive
CL
$73.6B
$9.01K ﹤0.01%
100
– –
NU icon
189
Nu Holdings
NU
$65.5B
$8.95K ﹤0.01%
+750
New +$7.66K
SBUX icon
190
Starbucks
SBUX
$124B
$8.87K ﹤0.01%
97
– –
CLX icon
191
Clorox
CLX
$12.8B
$8.57K ﹤0.01%
56
– –
AZN icon
192
AstraZeneca
AZN
$246B
$8.54K ﹤0.01%
63
– –
AMT icon
193
American Tower
AMT
$79.4B
$8.5K ﹤0.01%
43
– –
MDT icon
194
Medtronic
MDT
$116B
$8.02K ﹤0.01%
92
– –
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.62K ﹤0.01%
+152
New +$7.25K
CVS icon
196
CVS Health
CVS
$121B
$7.5K ﹤0.01%
94
– –
MPC icon
197
Marathon Petroleum
MPC
$97.8B
$7.46K ﹤0.01%
+37
New +$6.33K
WFC icon
198
Wells Fargo
WFC
$269B
$7.36K ﹤0.01%
+127
New +$6.64K
TMUS icon
199
T-Mobile US
TMUS
$190B
$7.34K ﹤0.01%
45
– –
WBD icon
200
Warner Bros
WBD
$69.3B
$7.32K ﹤0.01%
838
– –
6 7
8
9 10

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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.