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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
KOPN icon
326
Kopin
KOPN
$933M
$37 ﹤0.01%
30
– –
IHDG icon
327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$36 ﹤0.01%
1
– –
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$33 ﹤0.01%
1
– –
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
BFIIW
330
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$28 ﹤0.01%
+250
New +$37
FIRY
331
Firy Inc
FIRY
$156M
$26 ﹤0.01%
+5
New +$44
INVH icon
332
Invitation Homes
INVH
$17.7B
$24 ﹤0.01%
1
– –
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$22 ﹤0.01%
1
– –
SMMV icon
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$20 ﹤0.01%
1
– –
BLPH
335
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$20 ﹤0.01%
+50
New +$25
TTNP
336
DELISTED
Titan Pharmaceuticals
TTNP
$19 ﹤0.01%
2
– –
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
– –
HYFM icon
340
Hydrofarm Holdings
HYFM
$8M
$12 ﹤0.01%
+1
New +$11
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.3B
$10 ﹤0.01%
1
– –
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
BGRN icon
345
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
KBWY icon
346
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
0
– –
TNXP icon
347
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
IPO icon
348
Renaissance IPO ETF
IPO
$163M
– –
0
– –
RSPT icon
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
ZEV
350
DELISTED
Lightning eMotors, Inc.
ZEV
$1 ﹤0.01%
+2
New +$6
11 12 13
14
15

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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.