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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
NOK icon
351
Nokia
NOK
$57.6B
– –
-257
Closed -$873
OKE icon
352
Oneok
OKE
$58.3B
– –
-13
Closed -$825
OPI
353
DELISTED
Office Properties Income Trust
OPI
– –
-25
Closed -$103
FIRY
354
Firy Inc
FIRY
$156M
– –
-5
Closed -$26
SLV icon
355
iShares Silver Trust
SLV
$31.8B
– –
-200
Closed -$4.07K
SMG icon
356
ScottsMiracle-Gro
SMG
$3.62B
– –
-3
Closed -$155
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-71
Closed -$4.17K
USO icon
358
United States Oil Fund
USO
$1.8B
– –
-25
Closed -$2.02K
VFMV icon
359
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-12
Closed -$1.15K
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-1,050
Closed -$43.2K
WAB icon
361
Wabtec
WAB
$49.9B
– –
-1
Closed -$113
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-598
Closed -$23.5K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-858
Closed -$25.3K
CEQP
364
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-100
Closed -$2.92K
ZEV
365
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2
Closed -$1
RSX
366
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
306
– –
BLPH
367
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-50
Closed -$20
ATVI
368
DELISTED
Activision Blizzard
ATVI
– –
-25
Closed -$2.34K
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.