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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
BYD icon
126
Boyd Gaming
BYD
$6.03B
$16.7K 0.01%
260
– –
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$16.6K 0.01%
682
+38
+6% +$949
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.8K 0.01%
300
– –
TWLO icon
129
Twilio
TWLO
$37.9B
$15.5K 0.01%
+233
New +$14.4K
XEL icon
130
Xcel Energy
XEL
$49.1B
$15.4K 0.01%
228
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$15.1K 0.01%
592
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$14.4K 0.01%
207
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$14.4K 0.01%
259
+103
+66% +$5.45K
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$14K 0.01%
75
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$13.9K 0.01%
200
– –
INTC icon
136
Intel
INTC
$509B
$13.8K 0.01%
422
-500
-54% -$14.2K
MO icon
137
Altria Group
MO
$107B
$13.4K 0.01%
300
– –
NEE icon
138
NextEra Energy
NEE
$179B
$13.3K 0.01%
173
– –
WBD icon
139
Warner Bros
WBD
$69.3B
$13.3K 0.01%
878
– –
IP icon
140
International Paper
IP
$21.8B
$13.2K 0.01%
366
– –
LULU icon
141
lululemon athletica
LULU
$13.7B
$13.1K 0.01%
36
-24
-40% -$7.52K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$12.8K 0.01%
100
– –
ADBE icon
143
Adobe
ADBE
$103B
$12.7K 0.01%
33
+13
+65% +$4.62K
AFRM icon
144
Affirm
AFRM
$24.6B
$12.5K 0.01%
1,111
+364
+49% +$4.59K
ENB icon
145
Enbridge
ENB
$112B
$12.5K 0.01%
327
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$15B
$12.1K 0.01%
105
– –
CCI icon
147
Crown Castle
CCI
$31.5B
$12K 0.01%
90
– –
SHOP icon
148
Shopify
SHOP
$194B
$12K 0.01%
250
– –
MTN icon
149
Vail Resorts
MTN
$5.29B
$11.7K 0.01%
50
– –
HPE icon
150
Hewlett Packard
HPE
$77.8B
$11.3K 0.01%
709
– –
4 5
6
7 8

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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.