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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
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
346
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $116K | 0.07% |
+766
| New | +$107K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $110K | 0.06% |
+598
| New | +$111K |
|
53
ExxonMobil
XOM
$657B
| $107K | 0.06% |
+973
| New | +$104K |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $106K | 0.06% |
+1,976
| New | +$109K |
|
55
Freeport-McMoran
FCX
$96.9B
| $105K | 0.06% |
+2,765
| New | +$96.6K |
|
56
iShares Core S&P 500 ETF
IVV
$904B
| $105K | 0.06% |
+273
| New | +$105K |
|
57
Honeywell
HON
$74.6B
| $93.2K | 0.05% |
+462
| New | +$88.3K |
|
58
Boeing
BA
$183B
| $91.1K | 0.05% |
+478
| New | +$78.2K |
|
59
Northrop Grumman
NOC
$82B
| $89.5K | 0.05% |
+164
| New | +$85.6K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $83.7K | 0.05% |
+2,147
| New | +$81.9K |
|
61
Vanguard Real Estate ETF
VNQ
$38.6B
| $81.2K | 0.05% |
+984
| New | +$81.6K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $80.3K | 0.05% |
+5,784
| New | +$83.2K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $78.5K | 0.05% |
+829
| New | +$79.5K |
|
64
Coca-Cola
KO
$373B
| $73.8K | 0.04% |
+1,160
| New | +$70K |
|
65
NetApp
NTAP
$39.6B
| $72.3K | 0.04% |
+1,204
| New | +$79.8K |
|
66
JPMorgan Chase
JPM
$971B
| $70.5K | 0.04% |
+526
| New | +$66.6K |
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $69.2K | 0.04% |
+780
| New | +$74.4K |
|
68
AT&T
T
$166B
| $68K | 0.04% |
+3,695
| New | +$66.1K |
|
69
AbbVie
ABBV
$440B
| $67.6K | 0.04% |
+418
| New | +$64.1K |
|
70
Occidental Petroleum
OXY
$58.5B
| $63.2K | 0.04% |
+1,003
| New | +$68.3K |
|
71
Netflix
NFLX
$309B
| $57.2K | 0.03% |
+1,940
| New | +$54.4K |
|
72
Philip Morris
PM
$290B
| $53.6K | 0.03% |
+530
| New | +$50K |
|
73
Schwab US Large- Cap ETF
SCHX
$74.5B
| $53.4K | 0.03% |
+3,549
| New | +$53.7K |
|
74
Realty Income
O
$59.2B
| $52.6K | 0.03% |
+829
| New | +$51.5K |
|
75
Costco
COST
$421B
| $48.8K | 0.03% |
+107
| New | +$52.3K |
|
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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.