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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
KMX icon
151
CarMax
KMX
$8.33B
$11.2K 0.01%
159
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
$11.1K 0.01%
105
– –
ABNB icon
153
Airbnb
ABNB
$108B
$11K 0.01%
80
– –
ENB icon
154
Enbridge
ENB
$112B
$11K 0.01%
327
– –
NVO
155
Novo Nordisk
NVO
$203B
$10.9K 0.01%
120
– –
LRCX icon
156
Lam Research
LRCX
$408B
$10.7K 0.01%
170
– –
UNH icon
157
UnitedHealth
UNH
$364B
$10.6K ﹤0.01%
21
– –
LPLA icon
158
LPL Financial
LPLA
$29.7B
$10.5K ﹤0.01%
+44
New +$10.2K
COIN icon
159
Coinbase
COIN
$39.3B
$10.3K ﹤0.01%
137
– –
ETN icon
160
Eaton
ETN
$179B
$10.2K ﹤0.01%
+48
New +$10.3K
SCHF icon
161
Schwab International Equity ETF
SCHF
$69.1B
$10.1K ﹤0.01%
596
-134
-18% -$2.37K
LULU icon
162
lululemon athletica
LULU
$13.7B
$10K ﹤0.01%
26
-10
-28% -$3.82K
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$10K ﹤0.01%
165
– –
CHPT icon
164
ChargePoint
CHPT
$166M
$9.94K ﹤0.01%
100
– –
PNR icon
165
Pentair
PNR
$10.5B
$9.84K ﹤0.01%
+152
New +$10.2K
VNOM icon
166
Viper Energy
VNOM
$15.2B
$9.76K ﹤0.01%
350
– –
TDG icon
167
TransDigm Group
TDG
$68.3B
$9.27K ﹤0.01%
11
– –
WBD icon
168
Warner Bros
WBD
$69.3B
$9.27K ﹤0.01%
854
-24
-3% -$300
NEE icon
169
NextEra Energy
NEE
$179B
$8.99K ﹤0.01%
157
– –
SBUX icon
170
Starbucks
SBUX
$124B
$8.85K ﹤0.01%
97
– –
PGR icon
171
Progressive
PGR
$121B
$8.78K ﹤0.01%
63
– –
AZN icon
172
AstraZeneca
AZN
$246B
$8.53K ﹤0.01%
63
– –
PANW icon
173
Palo Alto Networks
PANW
$315B
$8.44K ﹤0.01%
72
+42
+140% +$4.97K
GE icon
174
GE Aerospace
GE
$379B
$8.41K ﹤0.01%
95
+76
+400% +$6.83K
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 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.