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Size ($ in 1000's)
At 03/31/2024: $265,907
At 12/31/2023: $240,146
Global Wealth Strategies & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Wealth Strategies & Associates 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Global Wealth Strategies & Associates top holdings by largest position size, as per the latest 13f filing made by Global Wealth Strategies & Associates.
In the Global Wealth Strategies & Associates-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Global Wealth Strategies & Associates in that top holding, then the share count change between reporting periods, and finally the Global Wealth Strategies & Associates top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD S&P 500 ETF (VOO) |
208,530 |
+6,988 |
$100,240 | | VOO | 208,530 | +6,988 | $100,240 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
406,170 |
-78,890 |
$30,146 | | IEFA | 406,170 | -78,890 | $30,146 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
292,999 |
+76,216 |
$21,281 | | BND | 292,999 | +76,216 | $21,281 | | INVESCO NASDAQ 100 ETF (QQQM) |
107,483 |
+4,339 |
$19,636 | | QQQM | 107,483 | +4,339 | $19,636 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
52,508 |
-33,678 |
$9,588 | | VIG | 52,508 | -33,678 | $9,588 | | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
54,110 |
+1,494 |
$8,893 | | QUAL | 54,110 | +1,494 | $8,893 | | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) |
37,907 |
+37,907 |
$7,102 | | MTUM | 37,907 | +37,907 | $7,102 | | VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) |
153,967 |
+8,015 |
$7,022 | | VMBS | 153,967 | +8,015 | $7,022 | | WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
136,145 |
+17,178 |
$6,847 | | USFR | 136,145 | +17,178 | $6,847 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
57,702 |
+4,797 |
$6,209 | | MUB | 57,702 | +4,797 | $6,209 | | VANGUARD RUSSELL 2000 ETF (VTWO) |
68,670 |
+68,670 |
$5,841 | | VTWO | 68,670 | +68,670 | $5,841 | | ISHARES GOLD TRUST (IAU) |
123,943 |
+3,760 |
$5,207 | | IAU | 123,943 | +3,760 | $5,207 | | ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
41,806 |
+41,806 |
$3,956 | | TLT | 41,806 | +41,806 | $3,956 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
41,768 |
+1,825 |
$3,943 | | XLE | 41,768 | +1,825 | $3,943 | | SHERWIN WILLIAMS CO COM |
7,680 |
UNCH |
$2,667 | | SHW | 7,680 | UNCH | $2,667 | | ISHARES S&P 100 ETF (OEF) |
9,700 |
+102 |
$2,400 | | OEF | 9,700 | +102 | $2,400 | | INVESCO QQQ TRUST SERIES I |
5,353 |
-272 |
$2,377 | | QQQ | 5,353 | -272 | $2,377 | | COLUMBIA MULTI SECTOR MUNICIPAL INCOME ETF (MUST) |
92,829 |
+1,408 |
$1,918 | | MUST | 92,829 | +1,408 | $1,918 | | APPLE INC COM |
10,991 |
+796 |
$1,885 | | AAPL | 10,991 | +796 | $1,885 | | MICROSOFT CORP COM |
3,223 |
+111 |
$1,356 | | MSFT | 3,223 | +111 | $1,356 | | ISHARES U.S. TREASURY BOND ETF (GOVT) |
50,368 |
-159,293 |
$1,147 | | GOVT | 50,368 | -159,293 | $1,147 | | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) |
23,185 |
-16,289 |
$1,100 | | SHM | 23,185 | -16,289 | $1,100 | | NVIDIA CORPORATION COM |
1,053 |
-61 |
$951 | | NVDA | 1,053 | -61 | $951 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
6,373 |
-198 |
$727 | | IWP | 6,373 | -198 | $727 | | ISHARES CORE S&P MID CAP ETF (IJH) |
10,845 |
+8,449 |
$659 | | IJH | 10,845 | +8,449 | $659 | | AMAZON COM INC COM |
3,493 |
-203 |
$630 | | AMZN | 3,493 | -203 | $630 | | WALMART INC COM |
8,483 |
+5,739 |
$510 | | WMT | 8,483 | +5,739 | $510 | | ELI LILLY & CO COM |
613 |
-15 |
$477 | | LLY | 613 | -15 | $477 | | ISHARES RUSSELL 1000 ETF (IWB) |
1,400 |
UNCH |
$403 | | IWB | 1,400 | UNCH | $403 | | ISHARES MSCI EAFE GROWTH ETF (EFG) |
3,473 |
-378 |
$360 | | EFG | 3,473 | -378 | $360 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
1,550 |
UNCH |
$323 | | XLK | 1,550 | UNCH | $323 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
992 |
-5 |
$269 | | IWO | 992 | -5 | $269 | | SPDR S&P 500 ETF TRUST (SPY) |
506 |
+47 |
$265 | | SPY | 506 | +47 | $265 | | ALPHABET INC CAP STK CL A |
1,703 |
+3 |
$257 | | GOOGL | 1,703 | +3 | $257 | | TESLA INC COM |
1,457 |
-190 |
$256 | | TSLA | 1,457 | -190 | $256 | | VANGUARD VALUE ETF (VTV) |
1,570 |
+68 |
$256 | | VTV | 1,570 | +68 | $256 | | LOCKHEED MARTIN CORP COM |
539 |
UNCH |
$245 | | LMT | 539 | UNCH | $245 | | META PLATFORMS INC CL A |
481 |
+3 |
$234 | | META | 481 | +3 | $234 | | EXXON MOBIL CORP COM |
2,001 |
+1,023 |
$233 | | XOM | 2,001 | +1,023 | $233 | | HOME DEPOT INC COM |
588 |
-8 |
$226 | | HD | 588 | -8 | $226 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$221 | | BRK.B | 525 | +21 | $221 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
4,237 |
-1,617 |
$219 | | IEMG | 4,237 | -1,617 | $219 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
3,483 |
-1 |
$216 | | SCHX | 3,483 | -1 | $216 | | INTERNATIONAL BUSINESS MACHS COM |
1,060 |
UNCH |
$202 | | IBM | 1,060 | UNCH | $202 | | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
4,528 |
UNCH |
$191 | | XLF | 4,528 | UNCH | $191 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
3,614 |
+1,164 |
$181 | | VEA | 3,614 | +1,164 | $181 | | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
2,041 |
-513 |
$171 | | USMV | 2,041 | -513 | $171 | | VANGUARD HEALTH CARE ETF (VHT) |
631 |
-258 |
$171 | | VHT | 631 | -258 | $171 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
494 |
UNCH |
$167 | | IWF | 494 | UNCH | $167 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
641 |
+392 |
$167 | | VTI | 641 | +392 | $167 |
See Full List: All Stocks Held By Global Wealth Strategies & Associates
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Global Wealth Strategies & Associates
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