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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
FBND icon
326
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
GII icon
327
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
0
– –
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.3B
$12 ﹤0.01%
1
– –
BFIIW
329
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$11 ﹤0.01%
250
– –
IFLN
330
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9 ﹤0.01%
+1
New +$17
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
BGRN icon
333
iShares USD Green Bond ETF
BGRN
$501M
– –
0
– –
KBWY icon
334
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
0
– –
IPO icon
335
Renaissance IPO ETF
IPO
$163M
– –
0
– –
VST.WS.A
336
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2 ﹤0.01%
304
– –
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
TNXP icon
338
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
ARKG icon
339
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-131
Closed -$3.65K
BIRD icon
340
Smartbird Inc
BIRD
$30.2M
– –
-625
Closed -$13.9K
CELH icon
341
Celsius Holdings
CELH
$6.99B
– –
-675
Closed -$38.6K
CRWD icon
342
CrowdStrike
CRWD
$226B
– –
-40
Closed -$1.67K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-403
Closed -$27.9K
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-566
Closed -$17.1K
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-565
Closed -$42.5K
HYFM icon
346
Hydrofarm Holdings
HYFM
$8M
– –
-1
Closed -$12
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-116
Closed -$1.7K
K
348
DELISTED
Kellanova
K
– –
-51
Closed -$2.67K
KOPN icon
349
Kopin
KOPN
$933M
– –
-30
Closed -$37
MRVL icon
350
Marvell Technology
MRVL
$195B
– –
-15
Closed -$812
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.