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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
COF icon
201
Capital One
COF
$136B
$13.4K ﹤0.01%
+75
New +$13K
IOT icon
202
Samsara
IOT
$22.9B
$13.1K ﹤0.01%
300
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
$13K ﹤0.01%
165
– –
KMX icon
204
CarMax
KMX
$8.33B
$13K ﹤0.01%
159
– –
MAR icon
205
Marriott International
MAR
$92.5B
$12.8K ﹤0.01%
46
– –
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$12.6K ﹤0.01%
369
-73
-17% -$2.61K
MDLZ icon
207
Mondelez International
MDLZ
$79.4B
$12.4K ﹤0.01%
207
-124
-37% -$8.2K
LRCX icon
208
Lam Research
LRCX
$408B
$12.3K ﹤0.01%
170
– –
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$12.2K ﹤0.01%
182
+1
+0.6% +$68
RSPH icon
210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$12K ﹤0.01%
411
+1
+0.2% +$31
SHEL icon
211
Shell
SHEL
$249B
$11.9K ﹤0.01%
190
– –
MRK icon
212
Merck
MRK
$328B
$11.8K ﹤0.01%
119
+54
+83% +$5.57K
PR
213
Permian Resources
PR
$18B
$11.5K ﹤0.01%
+800
New +$11.6K
RIVN icon
214
Rivian
RIVN
$23.1B
$11.4K ﹤0.01%
860
– –
AMT icon
215
American Tower
AMT
$79.4B
$11.4K ﹤0.01%
62
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$11.3K ﹤0.01%
200
– –
NRIM icon
217
Northrim BanCorp
NRIM
$599M
$11.2K ﹤0.01%
+576
New +$11K
CMCSA icon
218
Comcast
CMCSA
$90.4B
$11.1K ﹤0.01%
295
– –
MDT icon
219
Medtronic
MDT
$116B
$10.8K ﹤0.01%
135
– –
ULTA icon
220
Ulta Beauty
ULTA
$22.9B
$10.4K ﹤0.01%
24
– –
RACE icon
221
Ferrari
RACE
$71.6B
$10.2K ﹤0.01%
24
– –
WY icon
222
Weyerhaeuser
WY
$17.8B
$10.1K ﹤0.01%
357
– –
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10K ﹤0.01%
152
+5
+3% +$347
LULU icon
224
lululemon athletica
LULU
$13.7B
$9.94K ﹤0.01%
26
– –
AMTM
225
Amentum Holdings
AMTM
$5.5B
$9.78K ﹤0.01%
+465
New +$12K
7 8
9
10 11

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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.