We are live on ! Find out more
GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $528M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$21.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
70.87%
Holding
395
New
44
Increased
62
Reduced
49
Closed
42

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.28M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.09M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.08M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.19M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.43%
4 Healthcare 0.36%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56.2B
$3.78K ﹤0.01%
50
– –
ARKK icon
227
ARK Innovation ETF
ARKK
$6.44B
$3.55K ﹤0.01%
88
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$223B
$3.46K ﹤0.01%
6
– –
PLTR icon
229
Palantir
PLTR
$411B
$3.46K ﹤0.01%
409
– –
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.9B
$3.35K ﹤0.01%
210
– –
LW icon
231
Lamb Weston
LW
$7.3B
$3.35K ﹤0.01%
32
– –
PHM icon
232
Pultegroup
PHM
$24.6B
$3.32K ﹤0.01%
57
– –
DE icon
233
Deere & Co
DE
$167B
$3.3K ﹤0.01%
8
– –
UPS icon
234
United Parcel Service
UPS
$88.4B
$3.3K ﹤0.01%
17
– –
LUV icon
235
Southwest Airlines
LUV
$22B
$3.25K ﹤0.01%
100
– –
VTRS icon
236
Viatris
VTRS
$18.5B
$3.22K ﹤0.01%
335
– –
ELV icon
237
Elevance Health
ELV
$86.6B
$3.22K ﹤0.01%
7
– –
EBAY icon
238
eBay
EBAY
$45.5B
$3.19K ﹤0.01%
72
+17
+31% +$779
XYZ
239
Block Inc
XYZ
$47B
$3.16K ﹤0.01%
46
– –
SE icon
240
Sea Limited
SE
$78.5B
$3.03K ﹤0.01%
35
– –
PANW icon
241
Palo Alto Networks
PANW
$315B
$3K ﹤0.01%
30
– –
PGF icon
242
Invesco Financial Preferred ETF
PGF
$668M
$2.99K ﹤0.01%
+206
New +$3.15K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.91K ﹤0.01%
47
– –
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.87K ﹤0.01%
+31
New +$2.92K
THG icon
245
Hanover Insurance
THG
$7.74B
$2.83K ﹤0.01%
22
– –
MRK icon
246
Merck
MRK
$328B
$2.77K ﹤0.01%
+26
New +$2.81K
KHC icon
247
Kraft Heinz
KHC
$29.1B
$2.67K ﹤0.01%
69
– –
HOG icon
248
Harley-Davidson
HOG
$2.7B
$2.66K ﹤0.01%
70
– –
MSM icon
249
MSC Industrial Direct
MSM
$6.67B
$2.52K ﹤0.01%
30
-25
-45% -$2.07K
CEQP
250
DELISTED
Crestwood Equity Partners LP
CEQP
$2.49K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Global Wealth Strategies & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Global Wealth Strategies & Associates held 395 positions worth $194M, up 12% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Wealth Strategies & Associates deployed $12.4M of net new capital in Q1 2023, opening 44 new positions and adding to 62 existing holdings. Its largest new stake was Global X US Preferred ETF: 208,349 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5.08M trimmed.

  • Global Wealth Strategies & Associates's largest Q1 2023 buy was Global X US Preferred ETF: 208,349 shares worth $4.14M.
  • Global Wealth Strategies & Associates added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $4.39M increase.
  • Global Wealth Strategies & Associates's biggest Q1 2023 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $5.08M.
  • Global Wealth Strategies & Associates fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $26.4K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $194M portfolio in Q1 2023.
  • Global Wealth Strategies & Associates opened 44 new positions and closed 42 in Q1 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.