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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
APPN icon
276
Appian
APPN
$2.49B
$904 ﹤0.01%
19
– –
PRU icon
277
Prudential Financial
PRU
$42.3B
$882 ﹤0.01%
10
-20
-67% -$1.67K
LYFT icon
278
Lyft
LYFT
$6.28B
$863 ﹤0.01%
90
– –
F icon
279
Ford
F
$55.1B
$757 ﹤0.01%
50
– –
OGN icon
280
Organon & Co
OGN
$3.59B
$708 ﹤0.01%
34
– –
WYY icon
281
WidePoint Corp
WYY
$114M
$677 ﹤0.01%
364
– –
WW
282
DELISTED
WW International
WW
$672 ﹤0.01%
100
– –
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$603 ﹤0.01%
12
– –
NNDM
284
Nano Dimension
NNDM
$344M
$578 ﹤0.01%
200
– –
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$508 ﹤0.01%
11
– –
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$433 ﹤0.01%
+3
New +$422
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.9B
$398 ﹤0.01%
8
– –
CHTR icon
288
Charter Communications
CHTR
$17.9B
$367 ﹤0.01%
1
– –
CRNC icon
289
Cerence
CRNC
$391M
$351 ﹤0.01%
12
– –
LCID icon
290
Lucid Motors
LCID
$2.58B
$345 ﹤0.01%
5
– –
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$345 ﹤0.01%
14
-28
-67% -$702
RCEL icon
292
Avita Medical
RCEL
$251M
$340 ﹤0.01%
20
– –
GEHC icon
293
GE HealthCare
GEHC
$32.6B
$325 ﹤0.01%
4
– –
BHF icon
294
Brighthouse Financial
BHF
$3.44B
$237 ﹤0.01%
+5
New +$215
CTRM icon
295
Castor Maritime
CTRM
$20.2M
$180 ﹤0.01%
40
– –
OCGN icon
296
Ocugen
OCGN
$475M
$163 ﹤0.01%
300
– –
TORO icon
297
Toro Corp
TORO
$200M
$152 ﹤0.01%
+40
New +$131
TAN icon
298
Invesco Solar ETF
TAN
$1.37B
$143 ﹤0.01%
2
– –
KD icon
299
Kyndryl
KD
$2.85B
$133 ﹤0.01%
10
– –
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$125 ﹤0.01%
2
– –
10 11
12
13 14

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UFF
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SRFM
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CM
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KI
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ETS
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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.