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
-3.67%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.12M
Cap. Flow
+$9.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.97%
Holding
367
New
40
Increased
48
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$180B
$3.88K ﹤0.01%
6
– –
ARKG icon
227
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.65K ﹤0.01%
131
– –
CTVA icon
228
Corteva
CTVA
$50.4B
$3.58K ﹤0.01%
+70
New +$3.71K
ARKK icon
229
ARK Innovation ETF
ARKK
$6.44B
$3.49K ﹤0.01%
88
– –
SRE icon
230
Sempra
SRE
$56.2B
$3.4K ﹤0.01%
50
– –
VTRS icon
231
Viatris
VTRS
$18.5B
$3.35K ﹤0.01%
339
+4
+1% +$42
ELV icon
232
Elevance Health
ELV
$86.6B
$3.05K ﹤0.01%
7
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$223B
$3.04K ﹤0.01%
6
– –
DE icon
234
Deere & Co
DE
$167B
$3.02K ﹤0.01%
8
– –
CAG icon
235
Conagra Brands
CAG
$7.18B
$2.96K ﹤0.01%
108
– –
LW icon
236
Lamb Weston
LW
$7.3B
$2.96K ﹤0.01%
32
– –
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
$2.92K ﹤0.01%
100
– –
K
238
DELISTED
Kellanova
K
$2.86K ﹤0.01%
+51
New +$3.03K
DIS icon
239
Walt Disney
DIS
$178B
$2.84K ﹤0.01%
35
+10
+40% +$854
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.82K ﹤0.01%
47
– –
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.81K ﹤0.01%
31
– –
TTWO icon
242
Take-Two Interactive
TTWO
$45.4B
$2.81K ﹤0.01%
20
– –
KHC icon
243
Kraft Heinz
KHC
$29.1B
$2.76K ﹤0.01%
82
+13
+19% +$449
KBH icon
244
KB Home
KBH
$3.42B
$2.73K ﹤0.01%
+59
New +$3K
LUV icon
245
Southwest Airlines
LUV
$22B
$2.71K ﹤0.01%
100
– –
MRK icon
246
Merck
MRK
$328B
$2.68K ﹤0.01%
26
– –
UPS icon
247
United Parcel Service
UPS
$88.4B
$2.65K ﹤0.01%
17
– –
VZ icon
248
Verizon
VZ
$195B
$2.63K ﹤0.01%
81
– –
ARCT icon
249
Arcturus Therapeutics
ARCT
$216M
$2.56K ﹤0.01%
+100
New +$3.08K
AFL icon
250
Aflac
AFL
$60.5B
$2.46K ﹤0.01%
32
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Strategies & Associates held 367 positions worth $214M, up 0.53% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Wealth Strategies & Associates deployed $9.4M of net new capital in Q3 2023, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 43,151 shares worth $6.36M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.51M trimmed.

  • Global Wealth Strategies & Associates's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 43,151 shares worth $6.36M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $12.5M increase.
  • Global Wealth Strategies & Associates's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.51M.
  • Global Wealth Strategies & Associates fully exited Realty Income in Q3 2023, selling an estimated $49.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $214M portfolio in Q3 2023.
  • Global Wealth Strategies & Associates opened 40 new positions and closed 16 in Q3 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 0.53% quarter-over-quarter to $214M.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.