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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
DUK icon
101
Duke Energy
DUK
$96.3B
$30.8K 0.01%
317
– –
CMI icon
102
Cummins
CMI
$87.8B
$30.7K 0.01%
128
– –
SM icon
103
SM Energy
SM
$7.71B
$29.2K 0.01%
755
+3
+0.4% +$116
XRX icon
104
Xerox
XRX
$412M
$27.8K 0.01%
1,515
– –
MDU icon
105
MDU Resources
MDU
$4.32B
$27.6K 0.01%
2,516
-269
-10% -$2.84K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$27.5K 0.01%
+550
New +$26.5K
IQV icon
107
IQVIA
IQV
$39.8B
$27.3K 0.01%
118
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$26.7K 0.01%
133
– –
V icon
109
Visa
V
$671B
$26K 0.01%
100
– –
KNF icon
110
Knife River
KNF
$3.83B
$25.4K 0.01%
384
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$25.1K 0.01%
113
– –
AFRM icon
112
Affirm
AFRM
$24.6B
$24.6K 0.01%
500
-500
-50% -$14.5K
COIN icon
113
Coinbase
COIN
$39.3B
$23.8K 0.01%
137
– –
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$23.5K 0.01%
97
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$72B
$22.7K 0.01%
130
– –
HPQ icon
116
HP
HPQ
$26.8B
$22.3K 0.01%
740
– –
MIDD icon
117
Middleby
MIDD
$5.38B
$22.1K 0.01%
150
– –
COP icon
118
ConocoPhillips
COP
$153B
$22.1K 0.01%
190
– –
ADP icon
119
Automatic Data Processing
ADP
$107B
$21.7K 0.01%
93
– –
RRR icon
120
Red Rock Resorts
RRR
$3.73B
$21.6K 0.01%
405
– –
INTC icon
121
Intel
INTC
$509B
$21.2K 0.01%
422
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$19.8K 0.01%
1,065
– –
TRMB icon
123
Trimble
TRMB
$13.1B
$19.7K 0.01%
371
– –
TGT icon
124
Target
TGT
$69.9B
$19.5K 0.01%
137
– –
SHOP icon
125
Shopify
SHOP
$194B
$19.5K 0.01%
250
– –
3 4
5
6 7

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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.