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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
IPO icon
326
Renaissance IPO ETF
IPO
$163M
– –
0
– –
ABR icon
327
Arbor Realty Trust
ABR
$974M
– –
-208
Closed -$2.39K
ABT icon
328
Abbott
ABT
$192B
– –
-18
Closed -$1.82K
AMGN icon
329
Amgen
AMGN
$225B
– –
-7
Closed -$1.69K
ASTS icon
330
AST SpaceMobile
ASTS
$22.3B
– –
-310
Closed -$1.57K
BEP icon
331
Brookfield Renewable
BEP
$10.3B
– –
-600
Closed -$18.5K
BP icon
332
BP
BP
$111B
– –
-145
Closed -$5.52K
EBND icon
333
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-13
Closed -$276
EQX icon
334
Equinox Gold
EQX
$13.5B
– –
-1,400
Closed -$7.21K
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-252
Closed -$6.57K
GLTR icon
336
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-4
Closed -$365
GTBP icon
337
GT Biopharma
GTBP
$10.9M
– –
0
– -$1
HAUZ icon
338
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-12
Closed -$252
HUBG icon
339
HUB Group
HUBG
$2.46B
– –
-36
Closed -$1.51K
MET icon
340
MetLife
MET
$61.4B
– –
-26
Closed -$1.51K
PGF icon
341
Invesco Financial Preferred ETF
PGF
$668M
– –
-206
Closed -$2.99K
PYPL icon
342
PayPal
PYPL
$50.6B
– –
-26
Closed -$1.97K
SAM icon
343
Boston Beer
SAM
$1.89B
– –
-4
Closed -$1.31K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-210
Closed -$3.35K
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-115
Closed -$3.88K
SCHI icon
346
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-46
Closed -$1.03K
SCHP icon
347
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10
Closed -$268
FIRY
348
Firy Inc
FIRY
$156M
– –
-5
Closed -$59
SPTL icon
349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-140
Closed -$4.32K
STIP icon
350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-52
Closed -$5.16K
11 12 13
14
15

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SRFM
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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.