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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
+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
ENB icon
151
Enbridge
ENB
$112B
$12.1K 0.01%
327
– –
HPE icon
152
Hewlett Packard
HPE
$77.8B
$11.9K 0.01%
709
– –
NEE icon
153
NextEra Energy
NEE
$179B
$11.6K 0.01%
157
-16
-9% -$1.21K
IP icon
154
International Paper
IP
$21.8B
$11.6K 0.01%
366
– –
WBD icon
155
Warner Bros
WBD
$69.3B
$11K 0.01%
878
– –
LRCX icon
156
Lam Research
LRCX
$408B
$10.9K 0.01%
170
– –
FNDC icon
157
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10.5K ﹤0.01%
317
-16
-5% -$535
ORLY icon
158
O'Reilly Automotive
ORLY
$74.5B
$10.5K ﹤0.01%
165
– –
ABB
159
DELISTED
ABB Ltd
ABB
$10.4K ﹤0.01%
265
– –
CCI icon
160
Crown Castle
CCI
$31.5B
$10.3K ﹤0.01%
90
– –
ABNB icon
161
Airbnb
ABNB
$108B
$10.3K ﹤0.01%
80
– –
UNH icon
162
UnitedHealth
UNH
$364B
$10.1K ﹤0.01%
21
– –
TDG icon
163
TransDigm Group
TDG
$68.3B
$9.84K ﹤0.01%
11
– –
COIN icon
164
Coinbase
COIN
$39.3B
$9.8K ﹤0.01%
137
– –
DEO icon
165
Diageo
DEO
$52.2B
$9.71K ﹤0.01%
56
– –
NVO
166
Novo Nordisk
NVO
$203B
$9.71K ﹤0.01%
120
– –
SBUX icon
167
Starbucks
SBUX
$124B
$9.61K ﹤0.01%
97
– –
VNOM icon
168
Viper Energy
VNOM
$15.2B
$9.39K ﹤0.01%
350
– –
AZN icon
169
AstraZeneca
AZN
$246B
$9.02K ﹤0.01%
63
– –
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$8.95K ﹤0.01%
199
– –
CLX icon
171
Clorox
CLX
$12.8B
$8.91K ﹤0.01%
56
– –
LVS icon
172
Las Vegas Sands
LVS
$29.6B
$8.7K ﹤0.01%
150
– –
BHP icon
173
BHP
BHP
$229B
$8.59K ﹤0.01%
144
– –
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.36K ﹤0.01%
259
-30
-10% -$959
USB icon
175
US Bancorp
USB
$101B
$8.36K ﹤0.01%
253
– –
5 6
7
8 9

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SCM
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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.