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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$7.07K ﹤0.01%
+30
New +$6.72K
PHM icon
202
Pultegroup
PHM
$24.8B
$6.88K ﹤0.01%
57
– –
RPRX icon
203
Royalty Pharma
RPRX
$26.3B
$6.83K ﹤0.01%
+225
New +$6.63K
MTN icon
204
Vail Resorts
MTN
$5.22B
$6.68K ﹤0.01%
30
– –
FIBK icon
205
First Interstate BancSystem
FIBK
$3.69B
$6.53K ﹤0.01%
240
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.32K ﹤0.01%
+58
New +$6.3K
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$6.2K ﹤0.01%
50
– –
FELC icon
208
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$6.11K ﹤0.01%
+207
New +$5.79K
MELI icon
209
Mercado Libre
MELI
$93.3B
$6.05K ﹤0.01%
4
-1
-20% -$1.64K
DRLL icon
210
Strive US Energy ETF
DRLL
$302M
$5.89K ﹤0.01%
+188
New +$5.38K
DEO icon
211
Diageo
DEO
$52.6B
$5.84K ﹤0.01%
39
– –
CF icon
212
CF Industries
CF
$17.8B
$5.83K ﹤0.01%
70
– –
NTES icon
213
NetEase
NTES
$78.2B
$5.79K ﹤0.01%
56
– –
UBER icon
214
Uber
UBER
$153B
$5.77K ﹤0.01%
+75
New +$5.38K
WTS icon
215
Watts Water Technologies
WTS
$12.8B
$5.74K ﹤0.01%
27
– –
EW icon
216
Edwards Lifesciences
EW
$53.8B
$5.73K ﹤0.01%
60
– –
LNTH icon
217
Lantheus
LNTH
$6.59B
$5.73K ﹤0.01%
92
– –
IT icon
218
Gartner
IT
$11B
$5.72K ﹤0.01%
12
– –
RUN icon
219
Sunrun
RUN
$2.34B
$5.52K ﹤0.01%
419
– –
DD icon
220
DuPont de Nemours
DD
$19.4B
$5.52K ﹤0.01%
57
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49K ﹤0.01%
56
– –
ARTY
222
iShares Future AI & Tech ETF
ARTY
$4.08B
$5.36K ﹤0.01%
156
– –
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.36K ﹤0.01%
+148
New +$5.21K
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
$5.31K ﹤0.01%
+64
New +$5.13K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.94B
$5.21K ﹤0.01%
102
– –
7 8
9
10 11

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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.