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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
BG icon
251
Bunge Global
BG
$21.5B
$2.22K ﹤0.01%
22
– –
RIVN icon
252
Rivian
RIVN
$23.1B
$2.21K ﹤0.01%
94
+34
+57% +$639
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.14K ﹤0.01%
45
– –
CB icon
254
Chubb
CB
$132B
$2.03K ﹤0.01%
9
– –
SUN icon
255
Sunoco
SUN
$14.2B
$1.98K ﹤0.01%
33
– –
USDU icon
256
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.96K ﹤0.01%
78
-84
-52% -$2.3K
GE icon
257
GE Aerospace
GE
$379B
$1.93K ﹤0.01%
19
-76
-80% -$7.04K
RBLX icon
258
Roblox
RBLX
$25.4B
$1.83K ﹤0.01%
40
– –
SYK icon
259
Stryker
SYK
$133B
$1.8K ﹤0.01%
6
– –
DAL icon
260
Delta Air Lines
DAL
$59.1B
$1.61K ﹤0.01%
+40
New +$1.45K
GILD icon
261
Gilead Sciences
GILD
$168B
$1.58K ﹤0.01%
20
-11
-35% -$856
LUMN icon
262
Lumen
LUMN
$6.49B
$1.58K ﹤0.01%
863
– –
PFG icon
263
Principal Financial Group
PFG
$24.4B
$1.57K ﹤0.01%
20
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$1.5K ﹤0.01%
14
-6
-30% -$627
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.49K ﹤0.01%
29
-377
-93% -$18.4K
SE icon
266
Sea Limited
SE
$78.5B
$1.42K ﹤0.01%
35
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4K ﹤0.01%
45
-34
-43% -$1.02K
AY
268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.35K ﹤0.01%
63
– –
LYFT icon
269
Lyft
LYFT
$6.28B
$1.35K ﹤0.01%
90
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$1.31K ﹤0.01%
50
– –
ETSY icon
271
Etsy
ETSY
$7.31B
$1.3K ﹤0.01%
16
– –
FTNT icon
272
Fortinet
FTNT
$118B
$1.29K ﹤0.01%
22
– –
DXC icon
273
DXC Technology
DXC
$1.71B
$1.28K ﹤0.01%
56
– –
IVOO icon
274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$1.13K ﹤0.01%
+12
New +$1.03K
PRU icon
275
Prudential Financial
PRU
$42.3B
$1.04K ﹤0.01%
10
– –
9 10
11
12 13

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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.