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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
WPM icon
176
Wheaton Precious Metals
WPM
$61.3B
$16.9K 0.01%
+300
New +$18.6K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.8K 0.01%
334
+313
+1,490% +$16K
TPL icon
178
Texas Pacific Land
TPL
$23.6B
$16.6K 0.01%
45
– –
BLK icon
179
Blackrock
BLK
$180B
$16.4K 0.01%
16
+10
+167% +$10.1K
ENB icon
180
Enbridge
ENB
$112B
$16.3K 0.01%
384
– –
TWLO icon
181
Twilio
TWLO
$37.9B
$16.2K 0.01%
150
-83
-36% -$7.58K
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.8B
$16.1K 0.01%
+247
New +$16.5K
DFAR icon
183
Dimensional US Real Estate ETF
DFAR
$1.76B
$15.9K 0.01%
+683
New +$16.9K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.8K 0.01%
205
– –
MO icon
185
Altria Group
MO
$107B
$15.7K ﹤0.01%
300
– –
NEE icon
186
NextEra Energy
NEE
$179B
$15.5K ﹤0.01%
216
+59
+38% +$4.58K
XEL icon
187
Xcel Energy
XEL
$49.1B
$15.4K ﹤0.01%
228
– –
PNR icon
188
Pentair
PNR
$10.5B
$15.3K ﹤0.01%
152
– –
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$15B
$15.3K ﹤0.01%
105
– –
PGR icon
190
Progressive
PGR
$121B
$15.1K ﹤0.01%
63
– –
XYZ
191
Block Inc
XYZ
$47B
$15K ﹤0.01%
176
+88
+100% +$7.22K
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.7B
$14.8K ﹤0.01%
7
– –
HPE icon
193
Hewlett Packard
HPE
$77.8B
$14.6K ﹤0.01%
684
– –
NKE icon
194
Nike
NKE
$60.1B
$14.4K ﹤0.01%
190
+25
+15% +$1.96K
LPLA icon
195
LPL Financial
LPLA
$29.7B
$14.4K ﹤0.01%
44
– –
SMMD icon
196
iShares Russell 2500 ETF
SMMD
$3.75B
$14.1K ﹤0.01%
207
– –
HRL icon
197
Hormel Foods
HRL
$13.4B
$14K ﹤0.01%
446
– –
TDG icon
198
TransDigm Group
TDG
$68.3B
$13.9K ﹤0.01%
11
– –
HAL icon
199
Halliburton
HAL
$27.7B
$13.6K ﹤0.01%
+500
New +$14.6K
WFC icon
200
Wells Fargo
WFC
$269B
$13.6K ﹤0.01%
193
– –
6 7
8
9 10

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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.