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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
PFG icon
276
Principal Financial Group
PFG
$24.4B
$1.44K ﹤0.01%
20
– –
FTNT icon
277
Fortinet
FTNT
$118B
$1.29K ﹤0.01%
22
– –
LUMN icon
278
Lumen
LUMN
$6.49B
$1.23K ﹤0.01%
863
– –
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.2K ﹤0.01%
63
– –
DXC icon
280
DXC Technology
DXC
$1.71B
$1.17K ﹤0.01%
56
– –
RBLX icon
281
Roblox
RBLX
$25.4B
$1.16K ﹤0.01%
+40
New +$1.33K
VFMV icon
282
Vanguard US Minimum Volatility ETF
VFMV
$445M
$1.15K ﹤0.01%
12
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$1.11K ﹤0.01%
50
– –
WW
284
DELISTED
WW International
WW
$1.11K ﹤0.01%
100
– –
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$164B
$1.07K ﹤0.01%
+20
New +$1.12K
ETSY icon
286
Etsy
ETSY
$7.31B
$1.03K ﹤0.01%
16
– –
MOS icon
287
The Mosaic Company
MOS
$7.18B
$1.03K ﹤0.01%
29
– –
NOK icon
288
Nokia
NOK
$57.6B
$961 ﹤0.01%
+257
New +$1.01K
LYFT icon
289
Lyft
LYFT
$6.28B
$949 ﹤0.01%
90
– –
PRU icon
290
Prudential Financial
PRU
$42.3B
$949 ﹤0.01%
10
– –
ISRG icon
291
Intuitive Surgical
ISRG
$142B
$877 ﹤0.01%
3
– –
AMC icon
292
AMC Entertainment Holdings
AMC
$2.26B
$839 ﹤0.01%
105
+62
+144% +$1.84K
OKE icon
293
Oneok
OKE
$58.3B
$825 ﹤0.01%
+13
New +$849
MRVL icon
294
Marvell Technology
MRVL
$195B
$812 ﹤0.01%
+15
New +$885
WYY icon
295
WidePoint Corp
WYY
$114M
$626 ﹤0.01%
364
– –
OGN icon
296
Organon & Co
OGN
$3.59B
$590 ﹤0.01%
34
– –
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$577 ﹤0.01%
12
– –
MMM icon
298
3M
MMM
$94.8B
$562 ﹤0.01%
+7
New +$601
NNDM
299
Nano Dimension
NNDM
$344M
$544 ﹤0.01%
200
– –
TFI icon
300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$481 ﹤0.01%
11
– –
10 11
12
13 14

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UFF
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SRFM
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SC
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SCM
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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.