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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$2.15K ﹤0.01%
20
– –
ATVI
252
DELISTED
Activision Blizzard
ATVI
$2.11K ﹤0.01%
25
– –
ANET icon
253
Arista Networks
ANET
$265B
$2.11K ﹤0.01%
52
– –
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.1K ﹤0.01%
45
– –
BG icon
255
Bunge Global
BG
$21.5B
$2.08K ﹤0.01%
22
– –
SE icon
256
Sea Limited
SE
$78.5B
$2.03K ﹤0.01%
35
– –
LUMN icon
257
Lumen
LUMN
$6.49B
$1.95K ﹤0.01%
863
– –
AMC icon
258
AMC Entertainment Holdings
AMC
$2.26B
$1.87K ﹤0.01%
43
– –
SYK icon
259
Stryker
SYK
$133B
$1.83K ﹤0.01%
6
– –
CB icon
260
Chubb
CB
$132B
$1.73K ﹤0.01%
9
– –
FTNT icon
261
Fortinet
FTNT
$118B
$1.66K ﹤0.01%
22
– –
GE icon
262
GE Aerospace
GE
$379B
$1.65K ﹤0.01%
19
– –
GLD icon
263
SPDR Gold Trust
GLD
$144B
$1.6K ﹤0.01%
9
– –
PFG icon
264
Principal Financial Group
PFG
$24.4B
$1.52K ﹤0.01%
20
– –
DXC icon
265
DXC Technology
DXC
$1.71B
$1.5K ﹤0.01%
56
– –
AY
266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.48K ﹤0.01%
63
– –
GILD icon
267
Gilead Sciences
GILD
$168B
$1.46K ﹤0.01%
19
– –
SUN icon
268
Sunoco
SUN
$14.2B
$1.44K ﹤0.01%
33
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$1.43K ﹤0.01%
50
– –
ETSY icon
270
Etsy
ETSY
$7.31B
$1.35K ﹤0.01%
16
– –
VFMV icon
271
Vanguard US Minimum Volatility ETF
VFMV
$445M
$1.2K ﹤0.01%
12
– –
ISRG icon
272
Intuitive Surgical
ISRG
$142B
$1.03K ﹤0.01%
3
– –
MOS icon
273
The Mosaic Company
MOS
$7.18B
$1.01K ﹤0.01%
29
– –
RIVN icon
274
Rivian
RIVN
$23.1B
$1K ﹤0.01%
60
– –
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$969 ﹤0.01%
7
– –
9 10
11
12 13

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SRFM
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CM
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SC
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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.