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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
+7.2%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
99.59%
Top 10 Hldgs %
64.93%
Holding
346
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.63M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$142B
$796 ﹤0.01%
+3
New +$731
CSCO icon
302
Cisco
CSCO
$488B
$762 ﹤0.01%
+16
New +$728
GME icon
303
GameStop
GME
$8.32B
$738 ﹤0.01%
+40
New +$981
WYY icon
304
WidePoint Corp
WYY
$114M
$663 ﹤0.01%
+364
New +$801
EQIX icon
305
Equinix
EQIX
$105B
$655 ﹤0.01%
+1
New +$618
F icon
306
Ford
F
$55.1B
$640 ﹤0.01%
+55
New +$707
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.69B
$612 ﹤0.01%
+50
New +$753
AMD icon
308
Advanced Micro Devices
AMD
$788B
$518 ﹤0.01%
+8
New +$528
NNDM
309
Nano Dimension
NNDM
$344M
$460 ﹤0.01%
+200
New +$487
CTRM icon
310
Castor Maritime
CTRM
$20.2M
$448 ﹤0.01%
+40
New +$499
OCGN icon
311
Ocugen
OCGN
$475M
$390 ﹤0.01%
+300
New +$468
WW
312
DELISTED
WW International
WW
$386 ﹤0.01%
+100
New +$401
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.9B
$379 ﹤0.01%
+8
New +$385
LCID icon
314
Lucid Motors
LCID
$2.58B
$342 ﹤0.01%
+5
New +$550
CHTR icon
315
Charter Communications
CHTR
$17.9B
$339 ﹤0.01%
+1
New +$351
CRNC icon
316
Cerence
CRNC
$391M
$222 ﹤0.01%
+12
New +$206
CRSP icon
317
CRISPR Therapeutics
CRSP
$5.22B
$203 ﹤0.01%
+5
New +$265
SFM icon
318
Sprouts Farmers Market
SFM
$8.03B
$162 ﹤0.01%
+5
New +$156
MU icon
319
Micron Technology
MU
$1.03T
$150 ﹤0.01%
+3
New +$164
TAN icon
320
Invesco Solar ETF
TAN
$1.37B
$146 ﹤0.01%
+2
New +$151
RCEL icon
321
Avita Medical
RCEL
$251M
$132 ﹤0.01%
+20
New +$120
VWOB icon
322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$122 ﹤0.01%
+2
New +$119
KD icon
323
Kyndryl
KD
$2.85B
$111 ﹤0.01%
+10
New +$101
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$95 ﹤0.01%
+2
New +$95
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$77 ﹤0.01%
+4
New +$96
10 11 12
13
14

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UFF
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SRFM
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CM
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ETS
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SC
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SCM
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Global Wealth Strategies & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Global Wealth Strategies & Associates, which disclosed 346 positions worth $172M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 117,052 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Global Wealth Strategies & Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 117,052 shares worth $41.1M.
  • Global Wealth Strategies & Associates's ten largest holdings make up 65% of its $172M portfolio in Q4 2022.
  • Global Wealth Strategies & Associates disclosed 346 positions in Q4 2022, its first 13F filing on record.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.