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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
+4.39%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
70.68%
Holding
363
New
10
Increased
36
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
2
SHW icon
Sherwin-Williams
SHW
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$53.6K
2
OEF icon
iShares S&P 100 ETF
OEF
+$36.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22K
5
BEP icon
Brookfield Renewable
BEP
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Materials 1.02%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
$3.24K ﹤0.01%
8
– –
EBAY icon
227
eBay
EBAY
$45.5B
$3.22K ﹤0.01%
72
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$223B
$3.13K ﹤0.01%
6
– –
ELV icon
229
Elevance Health
ELV
$86.6B
$3.11K ﹤0.01%
7
– –
XYZ
230
Block Inc
XYZ
$47B
$3.06K ﹤0.01%
46
– –
UPS icon
231
United Parcel Service
UPS
$88.4B
$3.05K ﹤0.01%
17
– –
VZ icon
232
Verizon
VZ
$195B
$3.01K ﹤0.01%
81
-64
-44% -$2.37K
MRK icon
233
Merck
MRK
$328B
$3K ﹤0.01%
26
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.94K ﹤0.01%
47
– –
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$2.94K ﹤0.01%
20
– –
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.91K ﹤0.01%
31
– –
MSM icon
237
MSC Industrial Direct
MSM
$6.67B
$2.86K ﹤0.01%
30
– –
CSCO icon
238
Cisco
CSCO
$488B
$2.79K ﹤0.01%
54
-61
-53% -$3K
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
$2.65K ﹤0.01%
100
– –
THG icon
240
Hanover Insurance
THG
$7.74B
$2.49K ﹤0.01%
22
– –
HOG icon
241
Harley-Davidson
HOG
$2.7B
$2.46K ﹤0.01%
70
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.45K ﹤0.01%
20
– –
KHC icon
243
Kraft Heinz
KHC
$29.1B
$2.45K ﹤0.01%
69
– –
WM icon
244
Waste Management
WM
$90.5B
$2.43K ﹤0.01%
14
– –
VOYA icon
245
Voya Financial
VOYA
$9.01B
$2.37K ﹤0.01%
33
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.33K ﹤0.01%
+31
New +$2.21K
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.3K ﹤0.01%
110
– –
GOLF icon
248
Acushnet Holdings
GOLF
$5.2B
$2.24K ﹤0.01%
41
– –
AFL icon
249
Aflac
AFL
$60.5B
$2.23K ﹤0.01%
32
– –
DIS icon
250
Walt Disney
DIS
$178B
$2.23K ﹤0.01%
25
-21
-46% -$1.99K
8 9
10
11 12

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SCM
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Global Wealth Strategies & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Strategies & Associates held 363 positions worth $213M, up 10% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Wealth Strategies & Associates deployed $11.2M of net new capital in Q2 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Sherwin-Williams: 7,680 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $36.9K trimmed.

  • Global Wealth Strategies & Associates's largest Q2 2023 buy was Sherwin-Williams: 7,680 shares worth $2.04M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $2.48M increase.
  • Global Wealth Strategies & Associates's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $36.9K.
  • Global Wealth Strategies & Associates fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $53.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $213M portfolio in Q2 2023.
  • Global Wealth Strategies & Associates opened 10 new positions and closed 36 in Q2 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.