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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
MDLZ icon
126
Mondelez International
MDLZ
$80.4B
$16.7K 0.01%
241
+34
+16% +$2.45K
RRR icon
127
Red Rock Resorts
RRR
$3.74B
$16.6K 0.01%
405
– –
NKE icon
128
Nike
NKE
$60.1B
$15.8K 0.01%
165
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15.6K 0.01%
300
-8
-3% -$439
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$15.6K 0.01%
644
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.2K 0.01%
100
– –
TGT icon
132
Target
TGT
$70.3B
$15.1K 0.01%
137
– –
INTC icon
133
Intel
INTC
$524B
$15K 0.01%
422
– –
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$15K 0.01%
75
– –
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$14.8K 0.01%
100
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$14K 0.01%
107
+100
+1,429% +$13.8K
BIRD icon
137
Smartbird Inc
BIRD
$29.2M
$13.9K 0.01%
625
– –
SHOP icon
138
Shopify
SHOP
$195B
$13.6K 0.01%
250
– –
TWLO icon
139
Twilio
TWLO
$38.6B
$13.6K 0.01%
233
– –
GME icon
140
GameStop
GME
$8.25B
$13.6K 0.01%
828
– –
CMCSA icon
141
Comcast
CMCSA
$91.4B
$13.1K 0.01%
295
– –
XEL icon
142
Xcel Energy
XEL
$49.5B
$13K 0.01%
228
– –
ULTA icon
143
Ulta Beauty
ULTA
$22.3B
$12.8K 0.01%
32
– –
MO icon
144
Altria Group
MO
$109B
$12.6K 0.01%
300
– –
AVGO icon
145
Broadcom
AVGO
$2.02T
$12.5K 0.01%
150
– –
HPE icon
146
Hewlett Packard
HPE
$81B
$12.3K 0.01%
709
– –
HUBS icon
147
HubSpot
HUBS
$10.5B
$12.3K 0.01%
25
– –
BYD icon
148
Boyd Gaming
BYD
$6.02B
$12.2K 0.01%
200
-60
-23% -$4K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$11.6K 0.01%
200
– –
CSCO icon
150
Cisco
CSCO
$454B
$11.6K 0.01%
215
+161
+298% +$8.69K
4 5
6
7 8

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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.