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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
-3.67%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.12M
Cap. Flow
+$9.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.97%
Holding
367
New
40
Increased
48
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$993K 0.46%
3,146
+2
+0.1% +$661
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$657K 0.31%
4,765
-59,426
-93% -$8.51M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$654K 0.31%
13,120
-1,025
-7% -$53.7K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$609K 0.28%
6,671
-145
-2% -$13.9K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$479K 0.22%
11,010
-40
-0.4% -$1.79K
AMZN icon
31
Amazon
AMZN
$2.88T
$470K 0.22%
3,696
-4
-0.1% -$536
WMT icon
32
Walmart Inc
WMT
$923B
$439K 0.2%
8,232
– –
TSLA icon
33
Tesla
TSLA
$1.29T
$351K 0.16%
1,403
+267
+24% +$68.6K
LLY icon
34
Eli Lilly
LLY
$1.09T
$345K 0.16%
643
-20
-3% -$10.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$329K 0.15%
1,400
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$284K 0.13%
1,268
-108
-8% -$25.8K
VHT icon
37
Vanguard Health Care ETF
VHT
$19B
$278K 0.13%
1,184
-95
-7% -$23.2K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K 0.12%
1,243
-78
-6% -$17.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$254K 0.12%
3,100
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$222K 0.1%
1,700
+120
+8% +$15.5K
LMT icon
41
Lockheed Martin
LMT
$140B
$220K 0.1%
539
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$200K 0.09%
468
+69
+17% +$30.7K
HD icon
43
Home Depot
HD
$342B
$180K 0.08%
596
-2
-0.3% -$643
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$177K 0.08%
504
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$176K 0.08%
10,452
-378
-3% -$6.63K
ACN icon
46
Accenture
ACN
$110B
$163K 0.08%
532
– –
IBM icon
47
IBM
IBM
$222B
$147K 0.07%
1,050
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$142K 0.07%
330
– –
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$142K 0.07%
472
+30
+7% +$9.04K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$137K 0.06%
1,040
+20
+2% +$2.6K
1
2
3 4 5

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Global Wealth Strategies & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Strategies & Associates held 367 positions worth $214M, up 0.53% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Wealth Strategies & Associates deployed $9.4M of net new capital in Q3 2023, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 43,151 shares worth $6.36M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.51M trimmed.

  • Global Wealth Strategies & Associates's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 43,151 shares worth $6.36M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $12.5M increase.
  • Global Wealth Strategies & Associates's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.51M.
  • Global Wealth Strategies & Associates fully exited Realty Income in Q3 2023, selling an estimated $49.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $214M portfolio in Q3 2023.
  • Global Wealth Strategies & Associates opened 40 new positions and closed 16 in Q3 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 0.53% quarter-over-quarter to $214M.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.