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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
SYK icon
276
Stryker
SYK
$133B
$1.71K ﹤0.01%
6
– –
AMGN icon
277
Amgen
AMGN
$225B
$1.69K ﹤0.01%
7
– –
GLD icon
278
SPDR Gold Trust
GLD
$144B
$1.65K ﹤0.01%
+9
New +$1.58K
GILD icon
279
Gilead Sciences
GILD
$168B
$1.58K ﹤0.01%
19
-100
-84% -$8.28K
ASTS icon
280
AST SpaceMobile
ASTS
$22.3B
$1.57K ﹤0.01%
+310
New +$1.79K
HUBG icon
281
HUB Group
HUBG
$2.46B
$1.51K ﹤0.01%
36
– –
MET icon
282
MetLife
MET
$61.4B
$1.51K ﹤0.01%
26
– –
PFG icon
283
Principal Financial Group
PFG
$24.4B
$1.49K ﹤0.01%
20
– –
FTNT icon
284
Fortinet
FTNT
$118B
$1.46K ﹤0.01%
22
– –
SUN icon
285
Sunoco
SUN
$14.2B
$1.45K ﹤0.01%
33
– –
GE icon
286
GE Aerospace
GE
$379B
$1.43K ﹤0.01%
19
-24
-56% -$1.61K
DXC icon
287
DXC Technology
DXC
$1.71B
$1.43K ﹤0.01%
56
– –
MOS icon
288
The Mosaic Company
MOS
$7.18B
$1.33K ﹤0.01%
29
– –
SAM icon
289
Boston Beer
SAM
$1.89B
$1.31K ﹤0.01%
+4
New +$1.38K
VFMV icon
290
Vanguard US Minimum Volatility ETF
VFMV
$445M
$1.18K ﹤0.01%
+12
New +$1.19K
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06K ﹤0.01%
+42
New +$1.05K
SCHI icon
292
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.03K ﹤0.01%
+46
New +$1.01K
VTNR
293
DELISTED
Vertex Energy, Inc
VTNR
$998 ﹤0.01%
+101
New +$801
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$938 ﹤0.01%
7
– –
RIVN icon
295
Rivian
RIVN
$23.1B
$929 ﹤0.01%
60
– –
GME icon
296
GameStop
GME
$8.32B
$921 ﹤0.01%
40
– –
VTLE
297
DELISTED
Vital Energy
VTLE
$911 ﹤0.01%
+20
New +$999
APPN icon
298
Appian
APPN
$2.49B
$843 ﹤0.01%
19
-31
-62% -$1.25K
LYFT icon
299
Lyft
LYFT
$6.28B
$834 ﹤0.01%
90
– –
OGN icon
300
Organon & Co
OGN
$3.59B
$800 ﹤0.01%
34
+2
+6% +$54
10 11
12
13 14

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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.