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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
MOS icon
276
The Mosaic Company
MOS
$7.18B
$1.04K ﹤0.01%
29
– –
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.02K ﹤0.01%
20
+8
+67% +$392
ISRG icon
278
Intuitive Surgical
ISRG
$142B
$1.01K ﹤0.01%
3
– –
RDFN
279
DELISTED
Redfin
RDFN
$960 ﹤0.01%
+93
New +$648
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$936 ﹤0.01%
13
-472
-97% -$32.7K
DASH icon
281
DoorDash
DASH
$92.1B
$890 ﹤0.01%
+9
New +$797
WW
282
DELISTED
WW International
WW
$875 ﹤0.01%
100
– –
WYY icon
283
WidePoint Corp
WYY
$114M
$844 ﹤0.01%
364
– –
BKD icon
284
Brookdale Senior Living
BKD
$3.1B
$826 ﹤0.01%
+142
New +$666
F icon
285
Ford
F
$55.1B
$621 ﹤0.01%
51
-283
-85% -$3.15K
HAL icon
286
Halliburton
HAL
$27.7B
$542 ﹤0.01%
+15
New +$577
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$517 ﹤0.01%
11
– –
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$497 ﹤0.01%
20
+6
+43% +$145
OGN icon
289
Organon & Co
OGN
$3.59B
$490 ﹤0.01%
34
– –
NNDM
290
Nano Dimension
NNDM
$344M
$480 ﹤0.01%
200
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.9B
$402 ﹤0.01%
8
– –
CHTR icon
292
Charter Communications
CHTR
$17.9B
$389 ﹤0.01%
1
– –
GEHC icon
293
GE HealthCare
GEHC
$32.6B
$309 ﹤0.01%
4
-20
-83% -$1.4K
RCEL icon
294
Avita Medical
RCEL
$251M
$274 ﹤0.01%
20
– –
PSA icon
295
Public Storage
PSA
$60.4B
$273 ﹤0.01%
1
– –
BHF icon
296
Brighthouse Financial
BHF
$3.44B
$265 ﹤0.01%
5
– –
CRNC icon
297
Cerence
CRNC
$391M
$236 ﹤0.01%
12
– –
LCID icon
298
Lucid Motors
LCID
$2.58B
$211 ﹤0.01%
5
– –
KD icon
299
Kyndryl
KD
$2.85B
$208 ﹤0.01%
10
– –
TORO icon
300
Toro Corp
TORO
$200M
$197 ﹤0.01%
40
– –
10 11
12
13 14

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SCM
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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.