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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
VWOB icon
326
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$125 ﹤0.01%
2
– –
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$78 ﹤0.01%
4
– –
FIRY
328
Firy Inc
FIRY
$156M
$59 ﹤0.01%
5
– –
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52 ﹤0.01%
1
– –
DBEF icon
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$51 ﹤0.01%
+1
New +$34
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50 ﹤0.01%
1
-1
-50% -$47
EFA icon
332
iShares MSCI EAFE ETF
EFA
$80.2B
$42 ﹤0.01%
+1
New +$70
IHDG icon
333
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$36 ﹤0.01%
1
– –
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$33 ﹤0.01%
+1
New +$38
KOPN icon
335
Kopin
KOPN
$933M
$33 ﹤0.01%
30
– –
TTNP
336
DELISTED
Titan Pharmaceuticals
TTNP
$33 ﹤0.01%
2
– –
VST.WS.A
337
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$32 ﹤0.01%
304
– –
INVH icon
338
Invitation Homes
INVH
$17.7B
$23 ﹤0.01%
1
– –
SMMV icon
339
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$21 ﹤0.01%
1
– –
GTO icon
340
Invesco Total Return Bond ETF
GTO
$2.47B
– –
0
– –
GII icon
341
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
0
– –
FBND icon
342
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
TNXP icon
343
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
IFLN
345
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
BGRN icon
348
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
KBWY icon
349
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
0
– –
GTBP icon
350
GT Biopharma
GTBP
$10.9M
– –
0
– –
12 13
14
15 16

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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.