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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
AMAT icon
76
Applied Materials
AMAT
$435B
$49.1K 0.03%
400
– –
AXP icon
77
American Express
AXP
$232B
$44.9K 0.02%
272
– –
MCD icon
78
McDonald's
MCD
$195B
$44.8K 0.02%
160
+26
+19% +$6.97K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$44.7K 0.02%
928
– –
SAIC icon
80
Saic
SAIC
$5.34B
$44.7K 0.02%
416
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$41.3B
$44.4K 0.02%
1,300
– –
MDU icon
82
MDU Resources
MDU
$4.32B
$42.5K 0.02%
3,663
– –
CVX icon
83
Chevron
CVX
$386B
$41.8K 0.02%
256
– –
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40.5K 0.02%
565
– –
RTX icon
85
RTX Corp
RTX
$300B
$37.4K 0.02%
382
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36.2K 0.02%
485
-31,774
-98% -$2.32M
CI icon
87
Cigna
CI
$73.3B
$36K 0.02%
141
– –
XT icon
88
iShares Future Exponential Technologies ETF
XT
$3.99B
$33.7K 0.02%
640
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$33.2K 0.02%
798
– –
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$33.1K 0.02%
1,806
+81
+5% +$1.49K
GEN icon
91
Gen Digital
GEN
$17.1B
$32.9K 0.02%
+1,917
New +$38.5K
DUK icon
92
Duke Energy
DUK
$96.3B
$30.6K 0.02%
317
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.02%
858
– –
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29K 0.02%
403
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$28.9K 0.01%
182
+1
+0.6% +$166
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.6K 0.01%
682
-1,465
-68% -$59.7K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24.1K 0.01%
598
-156
-21% -$6.32K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$24.1K 0.01%
135
+19
+16% +$3.5K
IQV icon
99
IQVIA
IQV
$39.8B
$23.5K 0.01%
+118
New +$25.2K
XRX icon
100
Xerox
XRX
$412M
$23.3K 0.01%
1,515
– –
2 3
4
5 6

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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.