Filed: 4/1/2024ACC: 0001912297-24-000002
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $265.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$265.91M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$251.72M94.7%
STOCK$14.03M5.3%
ADR$134.4K0.1%
REIT$25.4K0.0%
Portfolio Concentration
Top 3$151.67M57.0%
4–10$65.30M24.6%
11–25$36.13M13.6%
Rest$12.81M4.8%
Top 3 weight
57.0%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
VANGUARD S&P 500 ETF
SOLEShares208.53K
TypeSH
Market value$100.24M
37.70%
Sole
208.53K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares406.17K
TypeSH
Market value$30.15M
11.34%
Sole
406.17K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares293K
TypeSH
Market value$21.28M
8.00%
Sole
293K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares107.48K
TypeSH
Market value$19.64M
7.38%
Sole
107.48K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares52.51K
TypeSH
Market value$9.59M
3.61%
Sole
52.51K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares54.11K
TypeSH
Market value$8.89M
3.34%
Sole
54.11K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares37.91K
TypeSH
Market value$7.10M
2.67%
Sole
37.91K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares153.97K
TypeSH
Market value$7.02M
2.64%
Sole
153.97K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares136.15K
TypeSH
Market value$6.85M
2.57%
Sole
136.15K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares57.70K
TypeSH
Market value$6.21M
2.33%
Sole
57.70K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares68.67K
TypeSH
Market value$5.84M
2.20%
Sole
68.67K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares123.94K
TypeSH
Market value$5.21M
1.96%
Sole
123.94K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares41.81K
TypeSH
Market value$3.96M
1.49%
Sole
41.81K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares41.77K
TypeSH
Market value$3.94M
1.48%
Sole
41.77K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.67M
1.00%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.70K
TypeSH
Market value$2.40M
0.90%
Sole
9.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.35K
TypeSH
Market value$2.38M
0.89%
Sole
5.35K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares92.83K
TypeSH
Market value$1.92M
0.72%
Sole
92.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.99K
TypeSH
Market value$1.88M
0.71%
Sole
10.99K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.22K
TypeSH
Market value$1.36M
0.51%
Sole
3.22K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares50.37K
TypeSH
Market value$1.15M
0.43%
Sole
50.37K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares23.18K
TypeSH
Market value$1.10M
0.41%
Sole
23.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.05K
TypeSH
Market value$951.4K
0.36%
Sole
1.05K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares6.37K
TypeSH
Market value$727.4K
0.27%
Sole
6.37K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares10.85K
TypeSH
Market value$658.7K
0.25%
Sole
10.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 208.53K | SH | $100.24M 37.70% | 208.53K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 406.17K | SH | $30.15M 11.34% | 406.17K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 293K | SH | $21.28M 8.00% | 293K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 107.48K | SH | $19.64M 7.38% | 107.48K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 52.51K | SH | $9.59M 3.61% | 52.51K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 54.11K | SH | $8.89M 3.34% | 54.11K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 37.91K | SH | $7.10M 2.67% | 37.91K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 153.97K | SH | $7.02M 2.64% | 153.97K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 136.15K | SH | $6.85M 2.57% | 136.15K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 57.70K | SH | $6.21M 2.33% | 57.70K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 68.67K | SH | $5.84M 2.20% | 68.67K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 123.94K | SH | $5.21M 1.96% | 123.94K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 41.81K | SH | $3.96M 1.49% | 41.81K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 41.77K | SH | $3.94M 1.48% | 41.77K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.67M 1.00% | 7.68K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.70K | SH | $2.40M 0.90% | 9.70K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.35K | SH | $2.38M 0.89% | 5.35K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 92.83K | SH | $1.92M 0.72% | 92.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.99K | SH | $1.88M 0.71% | 10.99K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.22K | SH | $1.36M 0.51% | 3.22K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 50.37K | SH | $1.15M 0.43% | 50.37K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 23.18K | SH | $1.10M 0.41% | 23.18K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.05K | SH | $951.4K 0.36% | 1.05K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 6.37K | SH | $727.4K 0.27% | 6.37K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 10.85K | SH | $658.7K 0.25% | 10.85K | 0.00 | 0.00 |
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