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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
IQV icon
101
IQVIA
IQV
$39.8B
$26.5K 0.01%
118
– –
LOW icon
102
Lowe's Companies
LOW
$121B
$25.5K 0.01%
113
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$24.9K 0.01%
133
-2
-1% -$357
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24.8K 0.01%
598
– –
CAT icon
105
Caterpillar
CAT
$393B
$23.9K 0.01%
97
– –
V icon
106
Visa
V
$671B
$23.7K 0.01%
100
– –
SM icon
107
SM Energy
SM
$7.71B
$23.7K 0.01%
749
+4
+0.5% +$113
HPQ icon
108
HP
HPQ
$26.8B
$22.7K 0.01%
740
– –
AFRM icon
109
Affirm
AFRM
$24.6B
$22.6K 0.01%
1,472
+361
+32% +$4.79K
XRX icon
110
Xerox
XRX
$412M
$22.6K 0.01%
1,515
– –
MIDD icon
111
Middleby
MIDD
$5.38B
$22.2K 0.01%
150
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$20.4K 0.01%
93
– –
GME icon
113
GameStop
GME
$8.32B
$20.1K 0.01%
828
+788
+1,970% +$17.7K
SMH icon
114
VanEck Semiconductor ETF
SMH
$72B
$19.8K 0.01%
130
– –
COP icon
115
ConocoPhillips
COP
$153B
$19.7K 0.01%
190
– –
TRMB icon
116
Trimble
TRMB
$13.1B
$19.6K 0.01%
371
– –
FDX icon
117
FedEx
FDX
$77.3B
$19.4K 0.01%
78
+5
+7% +$1.14K
RRR icon
118
Red Rock Resorts
RRR
$3.73B
$18.9K 0.01%
405
– –
PEP icon
119
PepsiCo
PEP
$189B
$18.5K 0.01%
100
– –
NKE icon
120
Nike
NKE
$60.1B
$18.2K 0.01%
165
– –
TGT icon
121
Target
TGT
$69.9B
$18.1K 0.01%
137
– –
BYD icon
122
Boyd Gaming
BYD
$6.03B
$18K 0.01%
260
– –
HRL icon
123
Hormel Foods
HRL
$13.4B
$17.9K 0.01%
446
– –
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$17.9K 0.01%
566
– –
CHPT icon
125
ChargePoint
CHPT
$166M
$17.6K 0.01%
100
– –
3 4
5
6 7

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SRFM
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CM
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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.