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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
CMG icon
76
Chipotle Mexican Grill
CMG
$41.3B
$59.5K 0.02%
1,300
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59.1K 0.02%
249
-994
-80% -$220K
WTPI
78
WisdomTree Equity Premium Income Fund
WTPI
$503M
$59K 0.02%
1,861
-178,801
-99% -$5.56M
MA icon
79
Mastercard
MA
$490B
$58.4K 0.02%
137
– –
MCD icon
80
McDonald's
MCD
$195B
$58K 0.02%
196
+1
+0.5% +$272
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$54.1K 0.02%
2,130
+1,800
+545% +$42.9K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$53.7K 0.02%
888
– –
BABA icon
83
Alibaba
BABA
$300B
$52.6K 0.02%
678
– –
SAIC icon
84
Saic
SAIC
$5.34B
$51.7K 0.02%
416
– –
AXP icon
85
American Express
AXP
$232B
$51K 0.02%
272
– –
PM icon
86
Philip Morris
PM
$290B
$49.9K 0.02%
530
– –
CAT icon
87
Caterpillar
CAT
$393B
$48.5K 0.02%
164
– –
HON icon
88
Honeywell
HON
$74.6B
$48.2K 0.02%
244
+48
+24% +$8.65K
CVX icon
89
Chevron
CVX
$386B
$46.1K 0.02%
309
+1
+0.3% +$151
GEN icon
90
Gen Digital
GEN
$17.1B
$43.7K 0.02%
1,917
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$43.7K 0.02%
1,848
-42
-2% -$885
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.2B
$43.2K 0.02%
1,722
– –
SMMD icon
93
iShares Russell 2500 ETF
SMMD
$3.75B
$42.4K 0.02%
689
-75,973
-99% -$4.21M
CI icon
94
Cigna
CI
$73.3B
$42.2K 0.02%
141
– –
XT icon
95
iShares Future Exponential Technologies ETF
XT
$3.99B
$38.3K 0.02%
640
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$35.6K 0.01%
1,725
-498
-22% -$9.58K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$32.8K 0.01%
182
– –
RTX icon
98
RTX Corp
RTX
$300B
$32.1K 0.01%
382
– –
MMM icon
99
3M
MMM
$94.8B
$31.9K 0.01%
349
+342
+4,886% +$27.4K
ADBE icon
100
Adobe
ADBE
$103B
$31K 0.01%
52
– –
2 3
4
5 6

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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.