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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
IPO icon
351
Renaissance IPO ETF
IPO
$163M
– –
0
– –
ACRE
352
Ares Commercial Real Estate
ACRE
$261M
– –
-127
Closed -$1.31K
AMD icon
353
Advanced Micro Devices
AMD
$788B
– –
-8
Closed -$518
ASML icon
354
ASML
ASML
$695B
– –
-14
Closed -$7.65K
BEPC icon
355
Brookfield Renewable
BEPC
$6.5B
– –
-150
Closed -$4.54K
BJ icon
356
BJs Wholesale Club
BJ
$11.8B
– –
-103
Closed -$6.81K
BLOK icon
357
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-757
Closed -$13.7K
COR icon
358
Cencora
COR
$60B
– –
-52
Closed -$8.62K
CRM icon
359
Salesforce
CRM
$158B
– –
-10
Closed -$1.33K
CRSP icon
360
CRISPR Therapeutics
CRSP
$5.22B
– –
-5
Closed -$203
CVM icon
361
CEL-SCI Corp
CVM
$25.9M
– –
-17
Closed -$1.18K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-45
Closed -$2.9K
CZR icon
363
Caesars Entertainment
CZR
$6.04B
– –
-375
Closed -$15.6K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-304
Closed -$15.2K
DNOW icon
365
DNOW Inc
DNOW
$3.04B
– –
-5
Closed -$64
DRRX
366
DELISTED
DURECT Corp
DRRX
– –
-20
Closed -$69
EQIX icon
367
Equinix
EQIX
$105B
– –
-1
Closed -$655
F icon
368
CALL
Ford
F
$55.1B
– –
-600
Closed -$7
GALT icon
369
Galectin Therapeutics
GALT
$317M
– –
-1,000
Closed -$1.13K
GRMN
370
Garmin
GRMN
$59.8B
– –
-12
Closed -$1.11K
GVI icon
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-157
Closed -$16.1K
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-39
Closed -$1.13K
HDV
373
iShares Core High Dividend ETF
HDV
$15B
– –
-295
Closed -$6.15K
MS icon
374
Morgan Stanley
MS
$342B
– –
-96
Closed -$8.16K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-35
Closed -$5.11K
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.