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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
+7.2%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
346
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
151
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.79K | 0.01% |
+210
| New | +$9.93K |
|
152
Starbucks
SBUX
$124B
| $9.62K | 0.01% |
+97
| New | +$9.15K |
|
153
O'Reilly Automotive
ORLY
$74.5B
| $9.28K | 0.01% |
+165
| New | +$8.87K |
|
154
First Interstate BancSystem
FIBK
$3.67B
| $9.28K | 0.01% |
+240
| New | +$10.2K |
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $9.22K | 0.01% |
+46
| New | +$9.41K |
|
156
American Tower
AMT
$79.4B
| $9.11K | 0.01% |
+43
| New | +$8.95K |
|
157
BHP
BHP
$229B
| $8.94K | 0.01% |
+144
| New | +$8.1K |
|
158
Glaukos
GKOS
$11B
| $8.91K | 0.01% |
+204
| New | +$10.1K |
|
159
AstraZeneca
AZN
$246B
| $8.88K | 0.01% |
+66
| New | +$8.28K |
|
160
Shopify
SHOP
$194B
| $8.68K | 0.01% |
+250
| New | +$8.54K |
|
161
Cencora
COR
$60B
| $8.62K | 0.01% |
+52
| New | +$8.21K |
|
162
Broadcom
AVGO
$1.98T
| $8.39K | ﹤0.01% |
+150
| New | +$7.52K |
|
163
Schwab US Dividend Equity ETF
SCHD
$107B
| $8.33K | ﹤0.01% |
+330
| New | +$8.14K |
|
164
Warner Bros
WBD
$69.3B
| $8.32K | ﹤0.01% |
+878
| New | +$9.91K |
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $8.27K | ﹤0.01% |
+199
| New | +$7.87K |
|
166
Medtronic
MDT
$116B
| $8.24K | ﹤0.01% |
+106
| New | +$8.59K |
|
167
Progressive
PGR
$121B
| $8.17K | ﹤0.01% |
+63
| New | +$7.98K |
|
168
Morgan Stanley
MS
$342B
| $8.16K | ﹤0.01% |
+96
| New | +$8.18K |
|
|
NVO
169
Novo Nordisk
NVO
$203B
| $8.12K | ﹤0.01% |
+120
| New | +$7.04K |
|
|
ABB
170
DELISTED
ABB Ltd
ABB
| $8.07K | ﹤0.01% |
+265
| New | +$7.71K |
|
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $7.93K | ﹤0.01% |
+156
| New | +$8.12K |
|
172
Colgate-Palmolive
CL
$73.6B
| $7.88K | ﹤0.01% |
+100
| New | +$7.5K |
|
173
Clorox
CLX
$12.8B
| $7.86K | ﹤0.01% |
+56
| New | +$7.95K |
|
174
CVS Health
CVS
$121B
| $7.83K | ﹤0.01% |
+84
| New | +$8.11K |
|
175
W.R. Berkley
WRB
$25.9B
| $7.76K | ﹤0.01% |
+161
| New | +$7.76K |
|
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Global Wealth Strategies & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Global Wealth Strategies & Associates, which disclosed 346 positions worth $172M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 117,052 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Discretionary and Consumer Staples.
- Global Wealth Strategies & Associates's largest Q4 2022 buy was Vanguard S&P 500 ETF: 117,052 shares worth $41.1M.
- Global Wealth Strategies & Associates's ten largest holdings make up 65% of its $172M portfolio in Q4 2022.
- Global Wealth Strategies & Associates disclosed 346 positions in Q4 2022, its first 13F filing on record.
Based on Global Wealth Strategies & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.