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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
CMCSA icon
151
Comcast
CMCSA
$90.4B
$11.2K 0.01%
295
– –
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K 0.01%
333
+16
+5% +$525
HUBS icon
153
HubSpot
HUBS
$10.5B
$10.7K 0.01%
25
– –
KMX icon
154
CarMax
KMX
$8.33B
$10.2K 0.01%
+159
New +$10.6K
GKOS icon
155
Glaukos
GKOS
$11B
$10.2K 0.01%
204
– –
DEO icon
156
Diageo
DEO
$52.2B
$10.1K 0.01%
56
+17
+44% +$3K
SBUX icon
157
Starbucks
SBUX
$124B
$10.1K 0.01%
97
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.96K 0.01%
46
– –
ABNB icon
159
Airbnb
ABNB
$108B
$9.95K 0.01%
80
– –
UNH icon
160
UnitedHealth
UNH
$364B
$9.92K 0.01%
21
– –
VNOM icon
161
Viper Energy
VNOM
$15.2B
$9.8K 0.01%
350
– –
AVGO icon
162
Broadcom
AVGO
$1.98T
$9.62K 0.01%
150
– –
NVO
163
Novo Nordisk
NVO
$203B
$9.55K ﹤0.01%
120
– –
AMT icon
164
American Tower
AMT
$79.4B
$9.4K ﹤0.01%
46
+3
+7% +$629
ORLY icon
165
O'Reilly Automotive
ORLY
$74.5B
$9.34K ﹤0.01%
165
– –
COIN icon
166
Coinbase
COIN
$39.3B
$9.26K ﹤0.01%
137
– –
MASI
167
DELISTED
Masimo
MASI
$9.23K ﹤0.01%
50
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.17K ﹤0.01%
203
+74
+57% +$3.3K
BHP icon
169
BHP
BHP
$229B
$9.13K ﹤0.01%
144
– –
USB icon
170
US Bancorp
USB
$101B
$9.12K ﹤0.01%
253
-150
-37% -$6.68K
ABB
171
DELISTED
ABB Ltd
ABB
$9.09K ﹤0.01%
265
– –
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.04K ﹤0.01%
289
+30
+12% +$928
PGR icon
173
Progressive
PGR
$121B
$9.01K ﹤0.01%
63
– –
LRCX icon
174
Lam Research
LRCX
$408B
$9.01K ﹤0.01%
170
– –
CLX icon
175
Clorox
CLX
$12.8B
$8.86K ﹤0.01%
56
– –
5 6
7
8 9

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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.