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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
ISRG icon
301
Intuitive Surgical
ISRG
$142B
$766 ﹤0.01%
3
– –
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$685 ﹤0.01%
+28
New +$694
WYY icon
303
WidePoint Corp
WYY
$114M
$659 ﹤0.01%
364
– –
F icon
304
Ford
F
$55.1B
$630 ﹤0.01%
50
-5
-9% -$63
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$608 ﹤0.01%
12
-18
-60% -$904
NNDM
306
Nano Dimension
NNDM
$344M
$578 ﹤0.01%
200
– –
TFI icon
307
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$515 ﹤0.01%
11
-79
-88% -$3.66K
SWKS icon
308
Skyworks Solutions
SWKS
$10.5B
$472 ﹤0.01%
+4
New +$443
WW
309
DELISTED
WW International
WW
$412 ﹤0.01%
100
– –
LCID icon
310
Lucid Motors
LCID
$2.58B
$402 ﹤0.01%
5
– –
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.9B
$398 ﹤0.01%
8
– –
GLTR icon
312
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$365 ﹤0.01%
+4
New +$352
CHTR icon
313
Charter Communications
CHTR
$17.9B
$358 ﹤0.01%
1
– –
CRNC icon
314
Cerence
CRNC
$391M
$337 ﹤0.01%
12
– –
GEHC icon
315
GE HealthCare
GEHC
$32.6B
$328 ﹤0.01%
+4
New +$286
CTRM icon
316
Castor Maritime
CTRM
$20.2M
$316 ﹤0.01%
40
– –
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.3B
$284 ﹤0.01%
15
+14
+1,400% +$280
RCEL icon
318
Avita Medical
RCEL
$251M
$279 ﹤0.01%
20
– –
EBND icon
319
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$276 ﹤0.01%
+13
New +$273
SCHP icon
320
Schwab US TIPS ETF
SCHP
$16.2B
$268 ﹤0.01%
+10
New +$263
OCGN icon
321
Ocugen
OCGN
$475M
$256 ﹤0.01%
300
– –
HAUZ icon
322
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$252 ﹤0.01%
+12
New +$262
UNG icon
323
United States Natural Gas Fund
UNG
$500M
$243 ﹤0.01%
+9
New +$327
TAN icon
324
Invesco Solar ETF
TAN
$1.37B
$155 ﹤0.01%
2
– –
KD icon
325
Kyndryl
KD
$2.85B
$148 ﹤0.01%
10
– –
11 12
13
14 15

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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.