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
+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
NKE icon
126
Nike
NKE
$60.1B
$19K 0.01%
175
+10
+6% +$1.07K
FDX icon
127
FedEx
FDX
$77.3B
$18.6K 0.01%
73
– –
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$17.8K 0.01%
644
– –
TWLO icon
129
Twilio
TWLO
$37.9B
$17.7K 0.01%
233
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$32.1B
$17.6K 0.01%
+107
New +$15.7K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.4K 0.01%
300
– –
NXPI icon
132
NXP Semiconductors
NXPI
$58.9B
$17.2K 0.01%
75
– –
PEP icon
133
PepsiCo
PEP
$189B
$17K 0.01%
100
– –
AVGO icon
134
Broadcom
AVGO
$1.98T
$16.7K 0.01%
150
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$16.5K 0.01%
100
– –
ULTA icon
136
Ulta Beauty
ULTA
$22.9B
$15.7K 0.01%
32
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.5K 0.01%
107
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.4B
$15K 0.01%
207
-34
-14% -$2.33K
GME icon
139
GameStop
GME
$8.32B
$14.5K 0.01%
828
– –
HUBS icon
140
HubSpot
HUBS
$10.5B
$14.5K 0.01%
25
– –
HRL icon
141
Hormel Foods
HRL
$13.4B
$14.3K 0.01%
446
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$14.3K 0.01%
113
+8
+8% +$924
XEL icon
143
Xcel Energy
XEL
$49.1B
$14.1K 0.01%
228
– –
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$13.7K 0.01%
100
– –
LRCX icon
145
Lam Research
LRCX
$408B
$13.3K 0.01%
170
– –
LULU icon
146
lululemon athletica
LULU
$13.7B
$13.3K 0.01%
26
– –
CMCSA icon
147
Comcast
CMCSA
$90.4B
$12.9K 0.01%
295
– –
BYD icon
148
Boyd Gaming
BYD
$6.03B
$12.5K 0.01%
200
– –
NVO
149
Novo Nordisk
NVO
$203B
$12.4K 0.01%
120
– –
KMX icon
150
CarMax
KMX
$8.33B
$12.2K 0.01%
159
– –
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 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.