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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
-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
THG icon
251
Hanover Insurance
THG
$7.74B
$2.44K ﹤0.01%
22
– –
EBAY icon
252
eBay
EBAY
$45.5B
$2.42K ﹤0.01%
55
-17
-24% -$758
ANET icon
253
Arista Networks
ANET
$265B
$2.39K ﹤0.01%
52
– –
BG icon
254
Bunge Global
BG
$21.5B
$2.38K ﹤0.01%
22
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38K ﹤0.01%
79
-1,491
-95% -$45.6K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$2.34K ﹤0.01%
25
– –
HOG icon
257
Harley-Davidson
HOG
$2.7B
$2.31K ﹤0.01%
70
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.3K ﹤0.01%
20
– –
GILD icon
259
Gilead Sciences
GILD
$168B
$2.29K ﹤0.01%
31
+12
+63% +$923
LWLG icon
260
Lightwave Logic
LWLG
$1.23B
$2.23K ﹤0.01%
500
– –
RIOT icon
261
Riot Platforms
RIOT
$7.63B
$2.18K ﹤0.01%
+234
New +$3.22K
GOLF icon
262
Acushnet Holdings
GOLF
$5.2B
$2.17K ﹤0.01%
41
– –
WM icon
263
Waste Management
WM
$90.5B
$2.13K ﹤0.01%
14
– –
ISTB icon
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.09K ﹤0.01%
45
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.7B
$2.07K ﹤0.01%
20
– –
XYZ
266
Block Inc
XYZ
$47B
$2.04K ﹤0.01%
46
– –
USO icon
267
United States Oil Fund
USO
$1.8B
$2.02K ﹤0.01%
+25
New +$1.84K
CB icon
268
Chubb
CB
$132B
$1.87K ﹤0.01%
9
– –
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.7K ﹤0.01%
+116
New +$1.95K
CRWD icon
270
CrowdStrike
CRWD
$226B
$1.67K ﹤0.01%
+40
New +$1.55K
SYK icon
271
Stryker
SYK
$133B
$1.64K ﹤0.01%
6
– –
GEHC icon
272
GE HealthCare
GEHC
$32.6B
$1.63K ﹤0.01%
24
+20
+500% +$1.46K
SUN icon
273
Sunoco
SUN
$14.2B
$1.61K ﹤0.01%
33
– –
SE icon
274
Sea Limited
SE
$78.5B
$1.54K ﹤0.01%
35
– –
RIVN icon
275
Rivian
RIVN
$23.1B
$1.46K ﹤0.01%
60
– –
9 10
11
12 13

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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.