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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
VST.WS.A
326
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$73 ﹤0.01%
+304
New +$71
DRRX
327
DELISTED
DURECT Corp
DRRX
$69 ﹤0.01%
+20
New +$95
DNOW icon
328
DNOW Inc
DNOW
$3.04B
$64 ﹤0.01%
+5
New +$61
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$51 ﹤0.01%
+1
New +$60
FIRY
330
Firy Inc
FIRY
$156M
$51 ﹤0.01%
+5
New +$92
KOPN icon
331
Kopin
KOPN
$930M
$37 ﹤0.01%
+30
New +$37
IHDG icon
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$33 ﹤0.01%
+1
New +$38
TTNP
333
DELISTED
Titan Pharmaceuticals
TTNP
$31 ﹤0.01%
+2
New +$38
INVH icon
334
Invitation Homes
INVH
$17.7B
$22 ﹤0.01%
+1
New +$32
SMMV icon
335
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$21 ﹤0.01%
+1
New +$34
NOK icon
336
Nokia
NOK
$57.6B
$19 ﹤0.01%
+4
New +$18
GTO icon
337
Invesco Total Return Bond ETF
GTO
$2.47B
– –
0
– –
FBND icon
338
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
GII icon
339
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
0
– –
MFGP
340
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13 ﹤0.01%
+2
New +$12
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.3B
$11 ﹤0.01%
+1
New +$19
F icon
342
CALL
Ford
F
$55.1B
$7 ﹤0.01%
+600
New +$7.71K
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
TNXP icon
344
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
SRLN icon
345
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
BGRN icon
346
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
10 11 12 13
14

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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.