We are live on ! Find out more
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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17K 0.01%
308
+8
+3% +$419
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$16.2K 0.01%
644
-38
-6% -$912
SHOP icon
128
Shopify
SHOP
$194B
$16.1K 0.01%
250
– –
ADBE icon
129
Adobe
ADBE
$103B
$16.1K 0.01%
33
– –
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$16.1K 0.01%
592
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$15.8K 0.01%
100
-20
-17% -$3.06K
BIRD icon
132
Smartbird Inc
BIRD
$30.2M
$15.8K 0.01%
+625
New +$15.6K
NXPI icon
133
NXP Semiconductors
NXPI
$58.9B
$15.4K 0.01%
75
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$15.1K 0.01%
207
– –
ULTA icon
135
Ulta Beauty
ULTA
$22.9B
$15.1K 0.01%
32
– –
TWLO icon
136
Twilio
TWLO
$37.9B
$14.8K 0.01%
233
– –
GKOS icon
137
Glaukos
GKOS
$11B
$14.5K 0.01%
204
– –
XEL icon
138
Xcel Energy
XEL
$49.1B
$14.2K 0.01%
228
– –
INTC icon
139
Intel
INTC
$509B
$14.1K 0.01%
422
– –
LULU icon
140
lululemon athletica
LULU
$13.7B
$13.6K 0.01%
36
– –
MO icon
141
Altria Group
MO
$107B
$13.6K 0.01%
300
– –
KMX icon
142
CarMax
KMX
$8.33B
$13.3K 0.01%
159
– –
HUBS icon
143
HubSpot
HUBS
$10.5B
$13.3K 0.01%
25
– –
AVGO icon
144
Broadcom
AVGO
$1.98T
$13K 0.01%
150
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.1B
$13K 0.01%
730
-510
-41% -$9.06K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$12.9K 0.01%
100
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$12.8K 0.01%
200
– –
MTN icon
148
Vail Resorts
MTN
$5.29B
$12.6K 0.01%
50
– –
CMCSA icon
149
Comcast
CMCSA
$90.4B
$12.3K 0.01%
295
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$12.3K 0.01%
105
– –
4 5
6
7 8

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.