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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
CHTR icon
301
Charter Communications
CHTR
$17.9B
$440 ﹤0.01%
1
– –
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.9B
$389 ﹤0.01%
8
– –
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$336 ﹤0.01%
14
– –
RCEL icon
304
Avita Medical
RCEL
$251M
$292 ﹤0.01%
20
– –
LCID icon
305
Lucid Motors
LCID
$2.58B
$280 ﹤0.01%
5
– –
BHF icon
306
Brighthouse Financial
BHF
$3.44B
$245 ﹤0.01%
5
– –
CRNC icon
307
Cerence
CRNC
$391M
$244 ﹤0.01%
12
– –
TORO icon
308
Toro Corp
TORO
$200M
$234 ﹤0.01%
40
– –
PSA icon
309
Public Storage
PSA
$60.4B
$233 ﹤0.01%
1
-26
-96% -$7.29K
CTRM icon
310
Castor Maritime
CTRM
$20.2M
$175 ﹤0.01%
40
– –
SMG icon
311
ScottsMiracle-Gro
SMG
$3.62B
$155 ﹤0.01%
+3
New +$174
KD icon
312
Kyndryl
KD
$2.85B
$151 ﹤0.01%
10
– –
OCGN icon
313
Ocugen
OCGN
$475M
$120 ﹤0.01%
300
– –
VWOB icon
314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$118 ﹤0.01%
2
– –
BLDP
315
Ballard Power Systems
BLDP
$790M
$110 ﹤0.01%
+30
New +$129
WAB icon
316
Wabtec
WAB
$49.9B
$106 ﹤0.01%
+1
New +$111
TAN icon
317
Invesco Solar ETF
TAN
$1.37B
$104 ﹤0.01%
2
– –
BFH icon
318
Bread Financial
BFH
$4.46B
$103 ﹤0.01%
+3
New +$110
OPI
319
DELISTED
Office Properties Income Trust
OPI
$103 ﹤0.01%
+25
New +$174
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$78 ﹤0.01%
4
– –
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54 ﹤0.01%
1
– –
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$50 ﹤0.01%
1
– –
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49 ﹤0.01%
1
– –
VST.WS.A
324
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$49 ﹤0.01%
304
– –
EFA icon
325
iShares MSCI EAFE ETF
EFA
$80.2B
$41 ﹤0.01%
1
– –
11 12
13
14 15

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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.