GW

Global Wealth Strategies & Associates

13F
Global Wealth Strategies & Associates
Last update 2025-04-02 473 Stocks (122 new)
Value $330.00 Mil Turnover 9 %
Countries:
Top Holdings: VOO(36.63%)IEFA(10.68%)BND(8.53%)QQQM(7.15%)VTWO(3.43%)
Summary Stock Picks Current Portfolio
Global Wealth Strategies & Ass... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
235,168
120,855.4
+4.74%
36.630
+1.66%
0.020
+4.92%
+2.55%
617,254.0
 
IEFA 		iShares Core MSCI EAFE ETF
465,700
35,230.2
+6.72%
10.680
+0.67%
0.030
+7.81%
+18.70%
141,010.2
 
BND 		Vanguard Total Bond Market ETF
383,135
28,141.2
+11.45%
8.530
+0.88%
0.020
-0.22%
+2.04%
125,887.6
 
QQQM 		Invesco NASDAQ 100 ETF
122,172
23,581.7
+3.95%
7.150
+0.27%
0.060
+8.68%
+3.83%
48,643.1
 
VTWO 		Vanguard Russell 2000 Index Fund
140,194
11,306.7
+5.01%
3.430
+0.16%
0.100
+3.48%
-3.86%
11,609.4
 
QUAL 		iShares MSCI USA Quality Factor ETF
62,971
10,761.2
+5.89%
3.260
+0.18%
0.020
+2.60%
+1.53%
52,027.7
 
BINC 		iShares Flexible Income Active ETF
199,790
10,465.0
+44.14%
3.170
+0.97%
0.120
+0.90%
+2.57%
9,262.4
 
VIG 		Vanguard Dividend Appreciation FTF
51,704
10,030.0
+4.09%
3.040
+0.12%
0.010
+1.85%
+2.85%
87,312.3
 
MTUM 		iShares MSCI USA Momentum Factor ETF
48,906
9,885.3
-0.52%
3.000
-0.02%
0.070
+14.16%
+12.77%
17,060.2
 
MUB 		iShares National Muni Bond ETF
90,101
9,500.3
+18.13%
2.880
+0.44%
0.020
-2.28%
-1.86%
38,514.6
 

Global Wealth Strategies & Associates's Historical Top Holdings Breakdowns

Global Wealth Strategies & Associates's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VMBS 		Vanguard Mortgage-Backed Securities ETF2025-03-31Reduce
-2.45%
●
44.68 ($45.73) 46.49
$45.28
-0.98%
Reduce -98.63%
2,395
-172,788
VOO 		Vanguard S&P 500 ETF2025-03-31Add
+1.66%
●
507.05 ($540.58) 563.67
$550.66
1.86%
Add 4.74%
235,168
10,637
MCI 		Barings Corporate Investors2025-03-31New Buy
+1.55%
●
19.89 ($21.04) 25
$19.56
-7.03%
New holding
218,759
218,759
BINC 		iShares Flexible Income Active ETF2025-03-31Add
+0.97%
●
51.89 ($52.37) 52.82
$52.18
-0.36%
Add 44.14%
199,790
61,183
BND 		Vanguard Total Bond Market ETF2025-03-31Add
+0.88%
●
71.17 ($72.57) 73.66
$72.20
-0.50%
Add 11.45%
383,135
39,360
IEFA 		iShares Core MSCI EAFE ETF2025-03-31Add
+0.67%
●
69.57 ($74.78) 78.65
$83.42
11.55%
Add 6.72%
465,700
29,331
USFR 		WisdomTree Floating Rate Treasury Fund2025-03-31Reduce
-0.65%
●
50.29 ($50.4) 50.5
$50.37
-0.06%
Reduce -98.38%
677
-41,148
STCE 		Schwab Crypto Thematic ETF2025-03-31New Buy
+0.61%
●
32.71 ($43.57) 52.35
$45.61
4.69%
New holding
61,937
61,937
MUB 		iShares National Muni Bond ETF2025-03-31Add
+0.44%
●
104.71 ($106.35) 107.68
$103.20
-2.96%
Add 18.13%
90,101
13,827
QQQM 		Invesco NASDAQ 100 ETF2025-03-31Add
+0.27%
●
192.82 ($209.18) 222.1
$218.16
4.29%
Add 3.95%
122,172
4,642

Global Wealth Strategies & Associates Total Holding History ($B)

To

Global Wealth Strategies & Associates's Asset Allocation

To

Global Wealth Strategies & Associates Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Wealth Strategies & Associates's Hypothetical Growth since 2025-03-31

Global Wealth Strategies & Associates's Yearly Returns

Year Portfolio % % Excess Gain %

Global Wealth Strategies & Associates's Holdings Heat Map

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Global Wealth Strategies & Associates's Holdings Bubble Chart

Global Wealth Strategies & Associates News

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