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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
+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
PM icon
76
Philip Morris
PM
$290B
$51.7K 0.02%
530
– –
O icon
77
Realty Income
O
$59.2B
$49.6K 0.02%
829
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$49.1K 0.02%
888
-40
-4% -$2.01K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.6K 0.02%
1,570
-720
-31% -$22K
MCD icon
80
McDonald's
MCD
$195B
$47.8K 0.02%
160
– –
AXP icon
81
American Express
AXP
$232B
$47.4K 0.02%
272
– –
SAIC icon
82
Saic
SAIC
$5.34B
$46.8K 0.02%
416
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
$44.3K 0.02%
565
– –
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$42.7K 0.02%
2,223
+417
+23% +$7.71K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$41.4K 0.02%
1,890
+888
+89% +$18.5K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$40.8K 0.02%
+1,722
New +$38.8K
CVX icon
87
Chevron
CVX
$386B
$40.3K 0.02%
256
– –
CI icon
88
Cigna
CI
$73.3B
$39.6K 0.02%
141
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$37.6K 0.02%
798
– –
RTX icon
90
RTX Corp
RTX
$300B
$37.4K 0.02%
382
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36K 0.02%
485
– –
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.99B
$35.6K 0.02%
640
– –
GEN icon
93
Gen Digital
GEN
$17.1B
$35.6K 0.02%
1,917
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$32.9K 0.02%
143
+97
+211% +$21.1K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$30.1K 0.01%
182
– –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29.4K 0.01%
403
– –
MDU icon
97
MDU Resources
MDU
$4.32B
$29.2K 0.01%
2,514
-1,149
-31% -$12.9K
DUK icon
98
Duke Energy
DUK
$96.3B
$28.4K 0.01%
317
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28.1K 0.01%
858
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.7K 0.01%
682
– –
2 3
4
5 6

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SRFM
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SC
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SCM
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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.