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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
+9.74%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26M
Cap. Flow
+$5.86M
Cap. Flow %
2.44%
Top 10 Hldgs %
83.79%
Holding
368
New
18
Increased
35
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.37M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.56M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Materials 1.07%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.36%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$409K 0.17%
1,647
+244
+17% +$58K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$373K 0.16%
3,851
-102,867
-96% -$9.22M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$367K 0.15%
1,400
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$366K 0.15%
628
-15
-2% -$8.76K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$298K 0.12%
3,100
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$296K 0.12%
5,854
-153,906
-96% -$7.45M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$251K 0.1%
997
-271
-21% -$61.1K
LMT icon
33
Lockheed Martin
LMT
$140B
$244K 0.1%
539
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$237K 0.1%
1,700
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$225K 0.09%
1,502
-3,263
-68% -$459K
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$223K 0.09%
889
-295
-25% -$69.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$218K 0.09%
459
-9
-2% -$4.01K
HD icon
38
Home Depot
HD
$342B
$207K 0.09%
596
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$199K 0.08%
2,554
-51,652
-95% -$3.85M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$196K 0.08%
10,452
– –
ACN icon
41
Accenture
ACN
$110B
$187K 0.08%
532
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$180K 0.07%
504
– –
IBM icon
43
IBM
IBM
$222B
$173K 0.07%
1,060
+10
+1% +$1.51K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$170K 0.07%
4,528
-85,999
-95% -$2.98M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$169K 0.07%
478
+6
+1% +$1.95K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$158K 0.07%
330
– –
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$152K 0.06%
+2,570
New +$141K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$150K 0.06%
1,976
+160
+9% +$11.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$147K 0.06%
1,040
– –
PG icon
50
Procter & Gamble
PG
$335B
$123K 0.05%
842
+76
+10% +$11.3K
1
2
3 4 5

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Global Wealth Strategies & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Strategies & Associates held 368 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Global Wealth Strategies & Associates's Q4 2023 filing shows 18 new, 35 increased, 44 reduced and 30 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 118,967 shares worth $5.98M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Global Wealth Strategies & Associates's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 118,967 shares worth $5.98M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $14.8M increase.
  • Global Wealth Strategies & Associates's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $9.22M.
  • Global Wealth Strategies & Associates fully exited Vanguard S&P 500 Growth ETF in Q4 2023, selling an estimated $43.2K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 84% of its $240M portfolio in Q4 2023.
  • Global Wealth Strategies & Associates opened 18 new positions and closed 30 in Q4 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2023, filed 2 Jan 2024.