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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% |
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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.