We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$123K 0.06%
1,020
– –
PG icon
52
Procter & Gamble
PG
$335B
$116K 0.05%
766
– –
FCX icon
53
Freeport-McMoran
FCX
$96.9B
$111K 0.05%
2,765
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$108K 0.05%
5,784
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$105K 0.05%
2,273
+2,070
+1,020% +$95.2K
PFE icon
56
Pfizer
PFE
$150B
$104K 0.05%
2,832
-24
-0.8% -$934
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$103K 0.05%
2,057
-327
-14% -$16.4K
XOM icon
58
ExxonMobil
XOM
$657B
$100K 0.05%
934
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$94.1K 0.04%
473
– –
HON icon
60
Honeywell
HON
$74.6B
$90.3K 0.04%
462
– –
BA icon
61
Boeing
BA
$183B
$86.2K 0.04%
408
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$84K 0.04%
843
– –
KO icon
63
Coca-Cola
KO
$373B
$81.9K 0.04%
1,360
+2
+0.1% +$124
NFLX icon
64
Netflix
NFLX
$309B
$81K 0.04%
1,840
-10
-0.5% -$368
JPM icon
65
JPMorgan Chase
JPM
$971B
$74.9K 0.04%
515
-20
-4% -$2.75K
NOC icon
66
Northrop Grumman
NOC
$82B
$74.8K 0.04%
164
– –
NTAP icon
67
NetApp
NTAP
$39.6B
$69.1K 0.03%
904
– –
OXY icon
68
Occidental Petroleum
OXY
$58.5B
$59K 0.03%
1,003
– –
T icon
69
AT&T
T
$166B
$58K 0.03%
3,635
– –
AMAT icon
70
Applied Materials
AMAT
$435B
$57.8K 0.03%
400
– –
COST icon
71
Costco
COST
$421B
$57.6K 0.03%
107
– –
BABA icon
72
Alibaba
BABA
$300B
$56.5K 0.03%
678
– –
ABBV icon
73
AbbVie
ABBV
$440B
$56.3K 0.03%
418
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$55.6K 0.03%
1,300
– –
MA icon
75
Mastercard
MA
$490B
$53.9K 0.03%
137
– –
1 2
3
4 5

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.