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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$121K 0.06%
1,816
– –
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$119K 0.06%
763
-23
-3% -$3.79K
XOM icon
53
ExxonMobil
XOM
$657B
$114K 0.05%
970
+36
+4% +$3.95K
PG icon
54
Procter & Gamble
PG
$335B
$112K 0.05%
766
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$106K 0.05%
2,424
+151
+7% +$6.91K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$105K 0.05%
5,784
– –
FCX icon
57
Freeport-McMoran
FCX
$96.9B
$103K 0.05%
2,765
– –
PFE icon
58
Pfizer
PFE
$150B
$95.3K 0.04%
2,874
+42
+1% +$1.49K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$89.1K 0.04%
471
-2
-0.4% -$398
BA icon
60
Boeing
BA
$183B
$80.3K 0.04%
419
+11
+3% +$2.41K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$79.5K 0.04%
843
– –
NFLX icon
62
Netflix
NFLX
$309B
$77.8K 0.04%
2,060
+220
+12% +$9.33K
KO icon
63
Coca-Cola
KO
$373B
$76.2K 0.04%
1,362
+2
+0.1% +$120
JPM icon
64
JPMorgan Chase
JPM
$971B
$74.7K 0.03%
515
– –
NOC icon
65
Northrop Grumman
NOC
$82B
$72.2K 0.03%
164
– –
NTAP icon
66
NetApp
NTAP
$39.6B
$68.6K 0.03%
904
– –
OXY icon
67
Occidental Petroleum
OXY
$58.5B
$65.1K 0.03%
1,003
– –
J icon
68
Jacobs Solutions
J
$17B
$63.5K 0.03%
+562
New +$60.6K
ABBV icon
69
AbbVie
ABBV
$440B
$62.3K 0.03%
418
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$62.3K 0.03%
2,378
+1,786
+302% +$48.7K
COST icon
71
Costco
COST
$421B
$60.5K 0.03%
107
– –
BABA icon
72
Alibaba
BABA
$300B
$58.8K 0.03%
678
– –
T icon
73
AT&T
T
$166B
$55.7K 0.03%
3,710
+75
+2% +$1.1K
AMAT icon
74
Applied Materials
AMAT
$435B
$55.4K 0.03%
400
– –
MA icon
75
Mastercard
MA
$490B
$54.2K 0.03%
137
– –
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.