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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
+7.2%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
99.59%
Top 10 Hldgs %
64.93%
Holding
346
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.63M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.48%
4 Healthcare 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$990K 0.57%
+4,128
New +$991K
AAPL icon
27
Apple
AAPL
$4.41T
$850K 0.49%
+6,545
New +$935K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$710K 0.41%
+14,680
New +$709K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$668K 0.39%
+7,990
New +$672K
WMT icon
30
Walmart Inc
WMT
$923B
$389K 0.23%
+8,232
New +$391K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$363K 0.21%
+1,691
New +$370K
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$353K 0.2%
+1,423
New +$345K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$304K 0.18%
+8,895
New +$301K
AMZN icon
34
Amazon
AMZN
$2.88T
$284K 0.16%
+3,380
New +$334K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$274K 0.16%
+1,300
New +$275K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$267K 0.16%
+1,397
New +$269K
LMT icon
37
Lockheed Martin
LMT
$140B
$261K 0.15%
+537
New +$250K
LLY icon
38
Eli Lilly
LLY
$1.09T
$243K 0.14%
+663
New +$235K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$210K 0.12%
+1,843
New +$209K
HD icon
40
Home Depot
HD
$342B
$202K 0.12%
+640
New +$195K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$193K 0.11%
+3,100
New +$197K
IBM icon
42
IBM
IBM
$222B
$148K 0.09%
+1,050
New +$145K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$147K 0.09%
+10,030
New +$147K
PFE icon
44
Pfizer
PFE
$150B
$146K 0.08%
+2,856
New +$137K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$142K 0.08%
+371
New +$143K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$140K 0.08%
+795
New +$137K
ACN icon
47
Accenture
ACN
$110B
$137K 0.08%
+512
New +$142K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$121K 0.07%
+1,373
New +$130K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$120K 0.07%
+387
New +$115K
TSLA icon
50
Tesla
TSLA
$1.29T
$118K 0.07%
+954
New +$181K
1
2
3 4 5

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Global Wealth Strategies & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Global Wealth Strategies & Associates, which disclosed 346 positions worth $172M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 117,052 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Global Wealth Strategies & Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 117,052 shares worth $41.1M.
  • Global Wealth Strategies & Associates's ten largest holdings make up 65% of its $172M portfolio in Q4 2022.
  • Global Wealth Strategies & Associates disclosed 346 positions in Q4 2022, its first 13F filing on record.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.