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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
+7.2%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
346
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$17.6B
| $4.09K | ﹤0.01% |
+112
| New | +$4.35K |
|
227
NetEase
NTES
$79.5B
| $4.07K | ﹤0.01% |
+56
| New | +$3.81K |
|
228
Array Technologies
ARRY
$799M
| $3.87K | ﹤0.01% |
+200
| New | +$3.8K |
|
229
Sempra
SRE
$56.2B
| $3.86K | ﹤0.01% |
+50
| New | +$3.87K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.75K | ﹤0.01% |
+30
| New | +$3.71K |
|
231
Samsara
IOT
$22.9B
| $3.73K | ﹤0.01% |
+300
| New | +$3.42K |
|
232
Viatris
VTRS
$18.5B
| $3.73K | ﹤0.01% |
+335
| New | +$3.5K |
|
233
ARK Genomic Revolution ETF
ARKG
$1.79B
| $3.7K | ﹤0.01% |
+131
| New | +$4.16K |
|
234
Elevance Health
ELV
$86.6B
| $3.59K | ﹤0.01% |
+7
| New | +$3.55K |
|
235
Deere & Co
DE
$167B
| $3.43K | ﹤0.01% |
+8
| New | +$3.25K |
|
236
Southwest Airlines
LUV
$22B
| $3.37K | ﹤0.01% |
+100
| New | +$3.6K |
|
237
Take-Two Interactive
TTWO
$45.4B
| $3.33K | ﹤0.01% |
+32
| New | +$3.46K |
|
238
Thermo Fisher Scientific
TMO
$223B
| $3.3K | ﹤0.01% |
+6
| New | +$3.18K |
|
239
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $3.24K | ﹤0.01% |
+103
| New | +$3.14K |
|
240
Verizon
VZ
$195B
| $3.19K | ﹤0.01% |
+81
| New | +$3.05K |
|
241
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.14K | ﹤0.01% |
+210
| New | +$3.16K |
|
242
Prudential Financial
PRU
$42.3B
| $2.98K | ﹤0.01% |
+30
| New | +$3.04K |
|
243
Hanover Insurance
THG
$7.74B
| $2.97K | ﹤0.01% |
+22
| New | +$3.07K |
|
244
United Parcel Service
UPS
$88.4B
| $2.96K | ﹤0.01% |
+17
| New | +$2.94K |
|
245
Harley-Davidson
HOG
$2.7B
| $2.91K | ﹤0.01% |
+70
| New | +$2.98K |
|
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.9K | ﹤0.01% |
+45
| New | +$2.93K |
|
|
XYZ
247
Block Inc
XYZ
$47B
| $2.89K | ﹤0.01% |
+46
| New | +$2.84K |
|
248
Lamb Weston
LW
$7.3B
| $2.86K | ﹤0.01% |
+32
| New | +$2.72K |
|
249
Kraft Heinz
KHC
$29.1B
| $2.81K | ﹤0.01% |
+69
| New | +$2.62K |
|
250
Newmont
NEM
$124B
| $2.79K | ﹤0.01% |
+59
| New | +$2.63K |
|
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Global Wealth Strategies & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Global Wealth Strategies & Associates, which disclosed 346 positions worth $172M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 117,052 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Global Wealth Strategies & Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 117,052 shares worth $41.1M.
- Global Wealth Strategies & Associates's ten largest holdings make up 65% of its $172M portfolio in Q4 2022.
- Global Wealth Strategies & Associates disclosed 346 positions in Q4 2022, its first 13F filing on record.
Based on Global Wealth Strategies & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.