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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-15
Closed -$5.24K
OCGN icon
302
Ocugen
OCGN
$475M
$173 ﹤0.01%
300
– –
CTRM icon
303
Castor Maritime
CTRM
$20.2M
$170 ﹤0.01%
40
– –
KLG
304
DELISTED
WK Kellogg Co
KLG
$158 ﹤0.01%
+12
New +$135
VWOB icon
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$128 ﹤0.01%
2
– –
VFQY icon
306
Vanguard US Quality Factor ETF
VFQY
$500M
$126 ﹤0.01%
+1
New +$116
BLDP
307
Ballard Power Systems
BLDP
$790M
$111 ﹤0.01%
30
– –
TAN icon
308
Invesco Solar ETF
TAN
$1.37B
$107 ﹤0.01%
2
– –
BFH icon
309
Bread Financial
BFH
$4.46B
$99 ﹤0.01%
3
– –
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$80 ﹤0.01%
4
– –
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$79 ﹤0.01%
+4
New +$76
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60 ﹤0.01%
1
– –
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$53 ﹤0.01%
1
– –
JMST icon
314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$51 ﹤0.01%
+1
New +$51
VTIP icon
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49 ﹤0.01%
1
– –
EFA icon
316
iShares MSCI EAFE ETF
EFA
$80.2B
$45 ﹤0.01%
1
– –
IHDG icon
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$39 ﹤0.01%
1
– –
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$36 ﹤0.01%
1
– –
EDSA icon
319
Edesa Biotech
EDSA
$51.1M
$32 ﹤0.01%
+7
New +$27
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
INVH icon
321
Invitation Homes
INVH
$17.7B
$26 ﹤0.01%
1
– –
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24 ﹤0.01%
1
– –
SMMV icon
323
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$22 ﹤0.01%
1
– –
GTO icon
324
Invesco Total Return Bond ETF
GTO
$2.47B
– –
0
– –
TTNP
325
DELISTED
Titan Pharmaceuticals
TTNP
$17 ﹤0.01%
2
– –
11 12
13
14 15

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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.