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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
+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
PRU icon
251
Prudential Financial
PRU
$42.3B
$2.48K ﹤0.01%
30
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.47K ﹤0.01%
20
-10
-33% -$1.26K
ABR icon
253
Arbor Realty Trust
ABR
$974M
$2.39K ﹤0.01%
+208
New +$2.88K
TTWO icon
254
Take-Two Interactive
TTWO
$45.4B
$2.39K ﹤0.01%
20
-12
-38% -$1.34K
VOYA icon
255
Voya Financial
VOYA
$9.01B
$2.36K ﹤0.01%
33
– –
LUMN icon
256
Lumen
LUMN
$6.49B
$2.29K ﹤0.01%
863
– –
WM icon
257
Waste Management
WM
$90.5B
$2.28K ﹤0.01%
+14
New +$2.14K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$2.21K ﹤0.01%
20
-32,750
-100% -$3.54M
ANET icon
259
Arista Networks
ANET
$265B
$2.18K ﹤0.01%
52
– –
ATVI
260
DELISTED
Activision Blizzard
ATVI
$2.14K ﹤0.01%
+25
New +$1.94K
AMC icon
261
AMC Entertainment Holdings
AMC
$2.26B
$2.13K ﹤0.01%
43
– –
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.12K ﹤0.01%
45
– –
BG icon
263
Bunge Global
BG
$21.5B
$2.1K ﹤0.01%
22
– –
GOLF icon
264
Acushnet Holdings
GOLF
$5.2B
$2.09K ﹤0.01%
41
– –
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.07K ﹤0.01%
110
– –
AFL icon
266
Aflac
AFL
$60.5B
$2.06K ﹤0.01%
32
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.6B
$1.99K ﹤0.01%
24
-960
-98% -$82.5K
PYPL icon
268
PayPal
PYPL
$50.6B
$1.97K ﹤0.01%
26
-13
-33% -$1K
STWD icon
269
Starwood Property Trust
STWD
$6.09B
$1.96K ﹤0.01%
+111
New +$2.14K
AY
270
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.86K ﹤0.01%
63
– –
ABT icon
271
Abbott
ABT
$192B
$1.82K ﹤0.01%
18
– –
ETSY icon
272
Etsy
ETSY
$7.31B
$1.78K ﹤0.01%
16
– –
CB icon
273
Chubb
CB
$132B
$1.75K ﹤0.01%
9
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1.73K ﹤0.01%
50
– –
WFC icon
275
Wells Fargo
WFC
$269B
$1.72K ﹤0.01%
+46
New +$2K
9 10
11
12 13

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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.