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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$490B
| $25K | 0.01% |
+72
| New | +$23.7K |
|
102
Intel
INTC
$509B
| $24.4K | 0.01% |
+922
| New | +$25.6K |
|
103
ConocoPhillips
COP
$153B
| $22.4K | 0.01% |
+190
| New | +$23.1K |
|
104
Automatic Data Processing
ADP
$107B
| $22.2K | 0.01% |
+93
| New | +$22.8K |
|
105
Xerox
XRX
$412M
| $22.1K | 0.01% |
+1,515
| New | +$22.8K |
|
106
Hormel Foods
HRL
$13.4B
| $20.3K | 0.01% |
+446
| New | +$20.8K |
|
107
iShares Russell 2000 ETF
IWM
$82.2B
| $20.2K | 0.01% |
+116
| New | +$20.6K |
|
108
Middleby
MIDD
$5.38B
| $20.1K | 0.01% |
+150
| New | +$20.4K |
|
109
HP
HPQ
$26.8B
| $19.9K | 0.01% |
+740
| New | +$20.5K |
|
110
Lowe's Companies
LOW
$121B
| $19.3K | 0.01% |
+97
| New | +$19.4K |
|
111
Nike
NKE
$60.1B
| $19.3K | 0.01% |
+165
| New | +$16.6K |
|
112
lululemon athletica
LULU
$13.7B
| $19.2K | 0.01% |
+60
| New | +$19.7K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $18.8K | 0.01% |
+928
| New | +$19K |
|
114
PepsiCo
PEP
$189B
| $18.1K | 0.01% |
+100
| New | +$17.8K |
|
115
US Bancorp
USB
$101B
| $17.6K | 0.01% |
+403
| New | +$17.2K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $17K | 0.01% |
+566
| New | +$16.6K |
|
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $16.1K | 0.01% |
+157
| New | +$16K |
|
118
Xcel Energy
XEL
$49.1B
| $16K | 0.01% |
+228
| New | +$15.2K |
|
119
Caesars Entertainment
CZR
$6.04B
| $15.6K | 0.01% |
+375
| New | +$16.7K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $15.3K | 0.01% |
+300
| New | +$15.3K |
|
121
Brookfield Renewable
BEP
$10.3B
| $15.2K | 0.01% |
+600
| New | +$17.1K |
|
122
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $15.2K | 0.01% |
+304
| New | +$14.9K |
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $15K | 0.01% |
+644
| New | +$15.2K |
|
124
Ulta Beauty
ULTA
$22.9B
| $15K | 0.01% |
+32
| New | +$13.8K |
|
125
NextEra Energy
NEE
$179B
| $14.5K | 0.01% |
+173
| New | +$14K |
|
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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.