We are live on ! Find out more
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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$631K 0.33%
6,935
-1,055
-13% -$94.2K
WMT icon
27
Walmart Inc
WMT
$923B
$405K 0.21%
8,232
– –
AMZN icon
28
Amazon
AMZN
$2.88T
$388K 0.2%
3,760
+380
+11% +$36.7K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$313K 0.16%
1,382
-309
-18% -$70.7K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$307K 0.16%
11,050
+1,020
+10% +$22.1K
VHT icon
31
Vanguard Health Care ETF
VHT
$19B
$305K 0.16%
1,279
-144
-10% -$34.7K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$293K 0.15%
1,300
– –
LMT icon
33
Lockheed Martin
LMT
$140B
$255K 0.13%
539
+2
+0.4% +$938
TSLA icon
34
Tesla
TSLA
$1.29T
$236K 0.12%
1,136
+182
+19% +$31.7K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$234K 0.12%
3,100
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$233K 0.12%
1,142
-255
-18% -$51K
LLY icon
37
Eli Lilly
LLY
$1.09T
$228K 0.12%
663
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$215K 0.11%
1,736
-107
-6% -$12.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$181K 0.09%
586
+199
+51% +$61.3K
HD icon
40
Home Depot
HD
$342B
$176K 0.09%
598
-42
-7% -$12.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$166K 0.09%
1,600
+227
+17% +$21.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$163K 0.08%
399
+28
+8% +$11.2K
ACN icon
43
Accenture
ACN
$110B
$138K 0.07%
483
-29
-6% -$7.91K
IBM icon
44
IBM
IBM
$222B
$138K 0.07%
1,050
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$136K 0.07%
330
+57
+21% +$22.9K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$123K 0.06%
795
– –
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$121K 0.06%
2,384
-101,117
-98% -$5.08M
PFE icon
48
Pfizer
PFE
$150B
$117K 0.06%
2,856
– –
PG icon
49
Procter & Gamble
PG
$335B
$114K 0.06%
766
– –
FCX icon
50
Freeport-McMoran
FCX
$96.9B
$113K 0.06%
2,765
– –
1
2
3 4 5

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.