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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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$78 ﹤0.01%
4
– –
KOPN icon
302
Kopin
KOPN
$933M
$65 ﹤0.01%
30
– –
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$56 ﹤0.01%
1
– –
DBEF icon
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$51 ﹤0.01%
1
– –
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49 ﹤0.01%
1
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$80.2B
$43 ﹤0.01%
1
– –
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$37 ﹤0.01%
1
– –
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$33 ﹤0.01%
1
– –
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-259
Closed -$14.8K
TTNP
310
DELISTED
Titan Pharmaceuticals
TTNP
$26 ﹤0.01%
2
– –
INVH icon
311
Invitation Homes
INVH
$17.7B
$25 ﹤0.01%
1
– –
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$23 ﹤0.01%
1
-27
-96% -$660
SMMV icon
313
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$21 ﹤0.01%
1
– –
VST.WS.A
314
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18 ﹤0.01%
304
– –
GTO icon
315
Invesco Total Return Bond ETF
GTO
$2.47B
– –
0
– –
GII icon
316
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
0
– –
FBND icon
317
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.3B
$11 ﹤0.01%
1
-14
-93% -$268
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
TNXP icon
323
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
BGRN icon
324
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
KBWY icon
325
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
0
– –
11 12
13
14 15

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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.