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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
+9.74%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26M
Cap. Flow
+$5.86M
Cap. Flow %
2.44%
Top 10 Hldgs %
83.79%
Holding
368
New
18
Increased
35
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.37M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.56M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Materials 1.07%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.4B
$3.35K ﹤0.01%
70
– –
ELV icon
227
Elevance Health
ELV
$86.6B
$3.3K ﹤0.01%
7
– –
TTWO icon
228
Take-Two Interactive
TTWO
$45.4B
$3.22K ﹤0.01%
20
– –
DE icon
229
Deere & Co
DE
$167B
$3.2K ﹤0.01%
8
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$223B
$3.19K ﹤0.01%
6
– –
DIS icon
231
Walt Disney
DIS
$178B
$3.16K ﹤0.01%
35
– –
ARCT icon
232
Arcturus Therapeutics
ARCT
$216M
$3.15K ﹤0.01%
100
– –
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.14K ﹤0.01%
31
– –
CAG icon
234
Conagra Brands
CAG
$7.18B
$3.1K ﹤0.01%
108
– –
ANET icon
235
Arista Networks
ANET
$265B
$3.06K ﹤0.01%
52
– –
VZ icon
236
Verizon
VZ
$195B
$3.05K ﹤0.01%
81
– –
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.05K ﹤0.01%
47
– –
LUV icon
238
Southwest Airlines
LUV
$22B
$2.89K ﹤0.01%
100
– –
MRK icon
239
Merck
MRK
$328B
$2.83K ﹤0.01%
26
– –
UPS icon
240
United Parcel Service
UPS
$88.4B
$2.67K ﹤0.01%
17
– –
THG icon
241
Hanover Insurance
THG
$7.74B
$2.67K ﹤0.01%
22
– –
AFL icon
242
Aflac
AFL
$60.5B
$2.64K ﹤0.01%
32
– –
GOLF icon
243
Acushnet Holdings
GOLF
$5.2B
$2.59K ﹤0.01%
41
– –
HOG icon
244
Harley-Davidson
HOG
$2.7B
$2.58K ﹤0.01%
70
– –
KHC icon
245
Kraft Heinz
KHC
$29.1B
$2.55K ﹤0.01%
69
-13
-16% -$442
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.55K ﹤0.01%
+50
New +$2.48K
WM icon
247
Waste Management
WM
$90.5B
$2.51K ﹤0.01%
14
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5K ﹤0.01%
20
– –
LWLG icon
249
Lightwave Logic
LWLG
$1.23B
$2.49K ﹤0.01%
500
– –
EBAY icon
250
eBay
EBAY
$45.5B
$2.4K ﹤0.01%
55
– –
8 9
10
11 12

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Global Wealth Strategies & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Strategies & Associates held 368 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Global Wealth Strategies & Associates's Q4 2023 filing shows 18 new, 35 increased, 44 reduced and 30 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 118,967 shares worth $5.98M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Global Wealth Strategies & Associates's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 118,967 shares worth $5.98M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $14.8M increase.
  • Global Wealth Strategies & Associates's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $9.22M.
  • Global Wealth Strategies & Associates fully exited Vanguard S&P 500 Growth ETF in Q4 2023, selling an estimated $43.2K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 84% of its $240M portfolio in Q4 2023.
  • Global Wealth Strategies & Associates opened 18 new positions and closed 30 in Q4 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2023, filed 2 Jan 2024.