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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
MU icon
376
Micron Technology
MU
$1.03T
– –
-3
Closed -$150
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.69B
– –
-50
Closed -$612
NEM icon
378
Newmont
NEM
$124B
– –
-59
Closed -$2.79K
NOK icon
379
Nokia
NOK
$57.6B
– –
-4
Closed -$19
PENN icon
380
PENN Entertainment
PENN
$2.57B
– –
-188
Closed -$5.58K
QCOM icon
381
Qualcomm
QCOM
$171B
– –
-20
Closed -$2.2K
SAP icon
382
SAP
SAP
$236B
– –
-72
Closed -$7.43K
SFM icon
383
Sprouts Farmers Market
SFM
$8.03B
– –
-5
Closed -$162
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-18
Closed -$1.79K
TMFC icon
385
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-250
Closed -$7.61K
TRU icon
386
TransUnion
TRU
$15.2B
– –
-39
Closed -$2.21K
TSM icon
387
TSMC
TSM
$2.23T
– –
-94
Closed -$7K
UAL icon
388
United Airlines
UAL
$40.6B
– –
-140
Closed -$5.28K
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-10
Closed -$2.19K
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-192
Closed -$6.75K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-411
Closed -$26.4K
WYNN icon
392
Wynn Resorts
WYNN
$10.6B
– –
-20
Closed -$1.65K
RSX
393
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
306
+6
+2% +$34
SNP
394
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
114
– –
MFGP
395
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed -$13
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.