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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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$50.6B
| $2.78K | ﹤0.01% |
+39
| New | +$3.12K |
|
252
ARK Innovation ETF
ARKK
$6.44B
| $2.75K | ﹤0.01% |
+88
| New | +$3.15K |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $2.72K | ﹤0.01% |
+47
| New | +$2.62K |
|
254
Palantir
PLTR
$411B
| $2.63K | ﹤0.01% |
+409
| New | +$3.1K |
|
|
CEQP
255
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.62K | ﹤0.01% |
+100
| New | +$2.89K |
|
256
Pultegroup
PHM
$24.6B
| $2.6K | ﹤0.01% |
+57
| New | +$2.4K |
|
257
Aflac
AFL
$60.5B
| $2.3K | ﹤0.01% |
+32
| New | +$2.14K |
|
258
eBay
EBAY
$45.5B
| $2.28K | ﹤0.01% |
+55
| New | +$2.28K |
|
259
GE Aerospace
GE
$379B
| $2.26K | ﹤0.01% |
+43
| New | +$2.11K |
|
260
TransUnion
TRU
$15.2B
| $2.21K | ﹤0.01% |
+39
| New | +$2.29K |
|
261
Qualcomm
QCOM
$171B
| $2.2K | ﹤0.01% |
+20
| New | +$2.34K |
|
262
Bunge Global
BG
$21.5B
| $2.19K | ﹤0.01% |
+22
| New | +$2.11K |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $2.19K | ﹤0.01% |
+10
| New | +$2.34K |
|
264
Palo Alto Networks
PANW
$315B
| $2.09K | ﹤0.01% |
+30
| New | +$2.41K |
|
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.09K | ﹤0.01% |
+45
| New | +$2.08K |
|
266
Voya Financial
VOYA
$9.01B
| $2.03K | ﹤0.01% |
+33
| New | +$2.11K |
|
267
Chubb
CB
$132B
| $1.99K | ﹤0.01% |
+9
| New | +$1.87K |
|
268
Abbott
ABT
$192B
| $1.98K | ﹤0.01% |
+18
| New | +$1.86K |
|
269
Etsy
ETSY
$7.31B
| $1.92K | ﹤0.01% |
+16
| New | +$1.83K |
|
270
MetLife
MET
$61.4B
| $1.88K | ﹤0.01% |
+26
| New | +$1.86K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.87K | ﹤0.01% |
+50
| New | +$1.88K |
|
272
Amgen
AMGN
$225B
| $1.84K | ﹤0.01% |
+7
| New | +$1.88K |
|
273
Sea Limited
SE
$78.5B
| $1.82K | ﹤0.01% |
+35
| New | +$1.89K |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.79K | ﹤0.01% |
+18
| New | +$1.81K |
|
275
AMC Entertainment Holdings
AMC
$2.26B
| $1.74K | ﹤0.01% |
+43
| New | +$2.71K |
|
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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.