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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
TGT icon
101
Target
TGT
$69.9B
$22.7K 0.01%
137
-44
-24% -$7.23K
LOW icon
102
Lowe's Companies
LOW
$121B
$22.6K 0.01%
113
+16
+16% +$3.25K
V icon
103
Visa
V
$671B
$22.5K 0.01%
100
-25
-20% -$5.57K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.5K 0.01%
494
+394
+394% +$17.9K
CAT icon
105
Caterpillar
CAT
$393B
$22.2K 0.01%
97
+40
+70% +$9.67K
MIDD icon
106
Middleby
MIDD
$5.38B
$22K 0.01%
150
– –
HPQ icon
107
HP
HPQ
$26.8B
$21.7K 0.01%
740
– –
SCHF icon
108
Schwab International Equity ETF
SCHF
$69.1B
$21.6K 0.01%
1,240
+626
+102% +$10.7K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$21K 0.01%
1,002
+74
+8% +$1.59K
SM icon
110
SM Energy
SM
$7.71B
$21K 0.01%
+745
New +$22.7K
CHPT icon
111
ChargePoint
CHPT
$166M
$20.9K 0.01%
+100
New +$21.8K
ADP icon
112
Automatic Data Processing
ADP
$107B
$20.7K 0.01%
93
– –
NKE icon
113
Nike
NKE
$60.1B
$20.2K 0.01%
165
– –
TRMB icon
114
Trimble
TRMB
$13.1B
$19.4K 0.01%
+371
New +$19.8K
BEP icon
115
Brookfield Renewable
BEP
$10.3B
$18.9K 0.01%
600
– –
COP icon
116
ConocoPhillips
COP
$153B
$18.9K 0.01%
190
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$18.3K 0.01%
+120
New +$18.5K
PEP icon
118
PepsiCo
PEP
$189B
$18.2K 0.01%
100
– –
RRR icon
119
Red Rock Resorts
RRR
$3.73B
$18.1K 0.01%
405
-225
-36% -$9.95K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$17.8K 0.01%
566
– –
HRL icon
121
Hormel Foods
HRL
$13.4B
$17.8K 0.01%
446
– –
ULTA icon
122
Ulta Beauty
ULTA
$22.9B
$17.5K 0.01%
32
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$72B
$17.1K 0.01%
130
– –
CPE
124
DELISTED
Callon Petroleum Company
CPE
$16.7K 0.01%
+500
New +$18.8K
FDX icon
125
FedEx
FDX
$77.3B
$16.7K 0.01%
73
– –
3 4
5
6 7

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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.