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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$100M 37.7%
208,530
+6,988
+3% +$3.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.1M 11.34%
406,170
-78,890
-16% -$5.62M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$21.3M 8%
292,999
+76,216
+35% +$5.53M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$19.6M 7.38%
107,483
+4,339
+4% +$766K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.59M 3.61%
52,508
-33,678
-39% -$5.92M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$8.89M 3.34%
54,110
+1,494
+3% +$233K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.1M 2.67%
+37,907
New +$6.62M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.02M 2.64%
153,967
+8,015
+5% +$365K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.85M 2.57%
136,145
+17,178
+14% +$865K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$6.21M 2.33%
57,702
+4,797
+9% +$518K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.84M 2.2%
+68,670
New +$5.53M
IAU icon
12
iShares Gold Trust
IAU
$64.5B
$5.21M 1.96%
123,943
+3,760
+3% +$147K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.96M 1.49%
+41,806
New +$3.95M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.94M 1.48%
83,536
+3,650
+5% +$157K
SHW icon
15
Sherwin-Williams
SHW
$88.2B
$2.67M 1%
7,680
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.6B
$2.4M 0.9%
9,700
+102
+1% +$24.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$2.38M 0.89%
5,353
-272
-5% -$117K
MUST icon
18
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.92M 0.72%
92,829
+1,408
+2% +$29.1K
AAPL icon
19
Apple
AAPL
$4.47T
$1.88M 0.71%
10,991
+796
+8% +$145K
MSFT icon
20
Microsoft
MSFT
$3.79T
$1.36M 0.51%
3,223
+111
+4% +$44.9K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.15M 0.43%
50,368
-159,293
-76% -$3.62M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.41%
23,185
-16,289
-41% -$776K
NVDA icon
23
NVIDIA
NVDA
$5.35T
$951K 0.36%
10,530
-610
-5% -$44.2K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$727K 0.27%
6,373
-198
-3% -$21.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$659K 0.25%
10,845
-1,135
-9% -$64.3K
1
2 3 4 5

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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.