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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$121M 37.85%
224,531
+3,139
+1% +$1.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.7M 9.59%
436,369
+18,649
+4% +$1.38M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.7M 7.74%
117,530
+2,535
+2% +$528K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$24.7M 7.73%
343,775
+29,845
+10% +$2.18M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.9M 3.73%
133,511
+8,022
+6% +$740K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.6M 3.31%
59,466
+2,123
+4% +$386K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.2M 3.18%
49,162
+881
+2% +$185K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.73M 3.04%
49,672
+1,552
+3% +$310K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$8.13M 2.54%
76,274
+4,621
+6% +$496K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.94M 2.49%
175,183
+10,730
+7% +$493K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.3B
$7.21M 2.26%
138,607
+137,857
+18,381% +$7.26M
IAU icon
12
iShares Gold Trust
IAU
$64.4B
$6.61M 2.07%
133,502
+5,033
+4% +$253K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.16M 1.62%
59,126
+5,694
+11% +$524K
AAPL icon
14
Apple
AAPL
$4.57T
$2.88M 0.9%
11,509
+838
+8% +$197K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$2.8M 0.88%
9,706
+20
+0.2% +$5.72K
SHW icon
16
Sherwin-Williams
SHW
$89.8B
$2.61M 0.82%
7,680
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$2.53M 0.79%
4,957
-90
-2% -$45.5K
MUST icon
18
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$2.11M 0.66%
104,021
+2,557
+3% +$52.6K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.1M 0.66%
41,825
-104,640
-71% -$5.27M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$1.45M 0.46%
10,833
+392
+4% +$54K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.32M 0.41%
3,143
+146
+5% +$62.2K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.13M 0.35%
5,164
+1,055
+26% +$216K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.08M 0.34%
+16,420
New +$1.07M
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.07M 0.34%
+38,533
New +$1.05M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$900K 0.28%
21,016
-5,982
-22% -$272K
1
2 3 4 5

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UFF
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SRFM
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ETS
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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.