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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
+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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$111K 0.06%
1,816
-160
-8% -$9.22K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$106K 0.05%
1,020
+240
+31% +$23.2K
XOM icon
53
ExxonMobil
XOM
$657B
$102K 0.05%
934
-39
-4% -$4.31K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$94.2K 0.05%
5,784
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$93.7K 0.05%
442
+97
+28% +$16.5K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$89.7K 0.05%
473
-125
-21% -$24.2K
BA icon
57
Boeing
BA
$183B
$86.7K 0.04%
408
-70
-15% -$14.5K
KO icon
58
Coca-Cola
KO
$373B
$84.2K 0.04%
1,358
+198
+17% +$12K
HON icon
59
Honeywell
HON
$74.6B
$83.1K 0.04%
462
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$81.5K 0.04%
843
+14
+2% +$1.4K
NOC icon
61
Northrop Grumman
NOC
$82B
$75.7K 0.04%
164
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$71.5K 0.04%
2,290
-130,615
-98% -$4.19M
T icon
63
AT&T
T
$166B
$70K 0.04%
3,635
-60
-2% -$1.15K
JPM icon
64
JPMorgan Chase
JPM
$971B
$69.7K 0.04%
535
+9
+2% +$1.23K
BABA icon
65
Alibaba
BABA
$300B
$69.3K 0.04%
678
+595
+717% +$59.6K
ABBV icon
66
AbbVie
ABBV
$440B
$66.6K 0.03%
418
– –
NFLX icon
67
Netflix
NFLX
$309B
$63.9K 0.03%
1,850
-90
-5% -$2.98K
OXY icon
68
Occidental Petroleum
OXY
$58.5B
$62.6K 0.03%
1,003
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$58.2K 0.03%
3,609
+60
+2% +$944
NTAP icon
70
NetApp
NTAP
$39.6B
$57.7K 0.03%
904
-300
-25% -$19.4K
XM
71
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$53.6K 0.03%
3,004
– –
COST icon
72
Costco
COST
$421B
$53.2K 0.03%
107
– –
O icon
73
Realty Income
O
$59.2B
$52.5K 0.03%
829
– –
PM icon
74
Philip Morris
PM
$290B
$51.5K 0.03%
530
– –
MA icon
75
Mastercard
MA
$490B
$49.8K 0.03%
137
+65
+90% +$23.6K
1 2
3
4 5

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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.