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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
APPN icon
351
Appian
APPN
$2.49B
– –
-19
Closed -$904
ARKF icon
352
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-110
Closed -$2.3K
FNDC icon
353
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-317
Closed -$10.5K
GKOS icon
354
Glaukos
GKOS
$11B
– –
-204
Closed -$14.5K
GLD icon
355
SPDR Gold Trust
GLD
$144B
– –
-9
Closed -$1.6K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-31
Closed -$2.33K
IP icon
357
International Paper
IP
$21.8B
– –
-366
Closed -$11.6K
LVS icon
358
Las Vegas Sands
LVS
$29.6B
– –
-150
Closed -$8.7K
MSM icon
359
MSC Industrial Direct
MSM
$6.67B
– –
-30
Closed -$2.86K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-3
Closed -$433
O icon
361
Realty Income
O
$59.2B
– –
-829
Closed -$49.6K
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-199
Closed -$8.95K
UL icon
363
Unilever
UL
$133B
– –
-92
Closed -$5.42K
VOYA icon
364
Voya Financial
VOYA
$9.01B
– –
-33
Closed -$2.37K
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
– –
-114
Closed -$8.09K
ABB
366
DELISTED
ABB Ltd
ABB
– –
-265
Closed -$10.4K
RSX
367
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
306
– –
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.