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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
CVX icon
76
Chevron
CVX
$386B
$52K 0.02%
308
+52
+20% +$8.4K
MCD icon
77
McDonald's
MCD
$195B
$51.5K 0.02%
195
+35
+22% +$9.98K
PM icon
78
Philip Morris
PM
$290B
$49.1K 0.02%
530
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$41.3B
$47.6K 0.02%
1,300
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$46.1K 0.02%
888
– –
CAT icon
81
Caterpillar
CAT
$393B
$44.8K 0.02%
164
+67
+69% +$18.2K
SAIC icon
82
Saic
SAIC
$5.34B
$43.9K 0.02%
416
– –
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$43.2K 0.02%
+1,050
New +$44.7K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$42.5K 0.02%
565
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$41.5K 0.02%
2,223
– –
AXP icon
86
American Express
AXP
$232B
$40.6K 0.02%
272
– –
CI icon
87
Cigna
CI
$73.3B
$40.3K 0.02%
141
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$39.1K 0.02%
1,890
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$38.8K 0.02%
1,722
– –
CELH icon
90
Celsius Holdings
CELH
$6.99B
$38.6K 0.02%
+675
New +$38K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$36.2K 0.02%
798
– –
HON icon
92
Honeywell
HON
$74.6B
$34.2K 0.02%
196
-266
-58% -$48.7K
GEN icon
93
Gen Digital
GEN
$17.1B
$33.9K 0.02%
1,917
– –
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.99B
$33.4K 0.02%
640
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.4K 0.02%
485
– –
MDU icon
96
MDU Resources
MDU
$4.32B
$30.2K 0.01%
2,785
+271
+11% +$3.12K
SM icon
97
SM Energy
SM
$7.71B
$29.8K 0.01%
752
+3
+0.4% +$114
CMI icon
98
Cummins
CMI
$87.8B
$29.2K 0.01%
+128
New +$30.9K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$29.1K 0.01%
182
– –
DUK icon
100
Duke Energy
DUK
$96.3B
$28K 0.01%
317
– –
2 3
4
5 6

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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.