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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27.9K 0.01%
403
– –
RTX icon
102
RTX Corp
RTX
$300B
$27.5K 0.01%
382
– –
ADBE icon
103
Adobe
ADBE
$103B
$26.5K 0.01%
52
+19
+58% +$9.97K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.3K 0.01%
858
– –
XRX icon
105
Xerox
XRX
$412M
$23.8K 0.01%
1,515
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$23.5K 0.01%
133
– –
LOW icon
107
Lowe's Companies
LOW
$121B
$23.5K 0.01%
113
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$23.5K 0.01%
598
– –
IQV icon
109
IQVIA
IQV
$39.8B
$23.2K 0.01%
118
– –
V icon
110
Visa
V
$671B
$23K 0.01%
100
– –
COP icon
111
ConocoPhillips
COP
$153B
$22.8K 0.01%
190
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$22.4K 0.01%
93
– –
AFRM icon
113
Affirm
AFRM
$24.6B
$21.3K 0.01%
1,000
-472
-32% -$8.63K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$20.8K 0.01%
97
-46
-32% -$10.5K
TRMB icon
115
Trimble
TRMB
$13.1B
$20K 0.01%
371
– –
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.5K 0.01%
406
-1,651
-80% -$81.2K
FDX icon
117
FedEx
FDX
$77.3B
$19.4K 0.01%
73
-5
-6% -$1.3K
MIDD icon
118
Middleby
MIDD
$5.38B
$19.2K 0.01%
150
– –
HPQ icon
119
HP
HPQ
$26.8B
$19K 0.01%
740
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$72B
$18.8K 0.01%
130
– –
KNF icon
121
Knife River
KNF
$3.83B
$18.8K 0.01%
+384
New +$18.2K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$17.7K 0.01%
+1,065
New +$18.4K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$17.1K 0.01%
566
– –
HRL icon
124
Hormel Foods
HRL
$13.4B
$17K 0.01%
446
– –
PEP icon
125
PepsiCo
PEP
$189B
$16.9K 0.01%
100
– –
3 4
5
6 7

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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.