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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
+4.39%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
70.68%
Holding
363
New
10
Increased
36
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
2
SHW icon
Sherwin-Williams
SHW
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$53.6K
2
OEF icon
iShares S&P 100 ETF
OEF
+$36.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22K
5
BEP icon
Brookfield Renewable
BEP
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Materials 1.02%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$740K 0.35%
14,145
-290
-2% -$14.4K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$659K 0.31%
6,816
-119
-2% -$10.8K
AMZN icon
28
Amazon
AMZN
$2.88T
$482K 0.23%
3,700
-60
-2% -$6.85K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$468K 0.22%
11,050
– –
WMT icon
30
Walmart Inc
WMT
$923B
$431K 0.2%
8,232
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$341K 0.16%
1,400
+100
+8% +$23K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$334K 0.16%
1,376
-6
-0.4% -$1.38K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$313K 0.15%
1,279
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$311K 0.15%
663
– –
TSLA icon
35
Tesla
TSLA
$1.29T
$297K 0.14%
1,136
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$291K 0.14%
1,321
+179
+16% +$37.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$269K 0.13%
3,100
– –
LMT icon
38
Lockheed Martin
LMT
$140B
$248K 0.12%
539
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$234K 0.11%
1,736
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$189K 0.09%
1,580
-20
-1% -$2.3K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$189K 0.09%
10,830
+7,221
+200% +$119K
HD icon
42
Home Depot
HD
$342B
$186K 0.09%
598
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$177K 0.08%
399
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$172K 0.08%
504
-82
-14% -$26.8K
ACN icon
45
Accenture
ACN
$110B
$164K 0.08%
532
+49
+10% +$14.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$147K 0.07%
330
– –
IBM icon
47
IBM
IBM
$222B
$141K 0.07%
1,050
– –
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$130K 0.06%
786
-9
-1% -$1.45K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$127K 0.06%
442
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$125K 0.06%
1,816
– –
1
2
3 4 5

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SCM
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Global Wealth Strategies & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Strategies & Associates held 363 positions worth $213M, up 10% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Wealth Strategies & Associates deployed $11.2M of net new capital in Q2 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Sherwin-Williams: 7,680 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $36.9K trimmed.

  • Global Wealth Strategies & Associates's largest Q2 2023 buy was Sherwin-Williams: 7,680 shares worth $2.04M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $2.48M increase.
  • Global Wealth Strategies & Associates's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $36.9K.
  • Global Wealth Strategies & Associates fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $53.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $213M portfolio in Q2 2023.
  • Global Wealth Strategies & Associates opened 10 new positions and closed 36 in Q2 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.