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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$120K 0.05%
5,784
– –
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$120K 0.05%
763
– –
FCX icon
53
Freeport-McMoran
FCX
$96.9B
$118K 0.05%
2,765
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$117K 0.05%
2,450
+26
+1% +$1.16K
BA icon
55
Boeing
BA
$183B
$106K 0.04%
408
-11
-3% -$2.35K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$100K 0.04%
471
– –
NFLX icon
57
Netflix
NFLX
$309B
$100K 0.04%
2,060
– –
XOM icon
58
ExxonMobil
XOM
$657B
$97.8K 0.04%
978
+8
+0.8% +$841
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.3K 0.04%
843
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$89.1K 0.04%
1,538
+1,518
+7,590% +$82.9K
JPM icon
61
JPMorgan Chase
JPM
$971B
$87.6K 0.04%
515
– –
SOXX icon
62
iShares Semiconductor ETF
SOXX
$46.2B
$86.4K 0.04%
+450
New +$75.5K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$83K 0.03%
1,602
+804
+101% +$38.8K
PFE icon
64
Pfizer
PFE
$150B
$81.5K 0.03%
2,833
-41
-1% -$1.24K
KO icon
65
Coca-Cola
KO
$373B
$80.5K 0.03%
1,366
+4
+0.3% +$227
NTAP icon
66
NetApp
NTAP
$39.6B
$79.7K 0.03%
904
– –
NOC icon
67
Northrop Grumman
NOC
$82B
$76.8K 0.03%
164
– –
COST icon
68
Costco
COST
$421B
$70.6K 0.03%
107
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$69.5K 0.03%
2,378
– –
AMAT icon
70
Applied Materials
AMAT
$435B
$64.8K 0.03%
400
– –
ABBV icon
71
AbbVie
ABBV
$440B
$64.8K 0.03%
418
– –
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.17B
$63.7K 0.03%
3,282
-270,285
-99% -$5.03M
T icon
73
AT&T
T
$166B
$61K 0.03%
3,635
-75
-2% -$1.18K
J icon
74
Jacobs Solutions
J
$17B
$60.4K 0.03%
562
– –
OXY icon
75
Occidental Petroleum
OXY
$58.5B
$59.9K 0.02%
1,003
– –
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.