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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
+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
MO icon
151
Altria Group
MO
$107B
$12.1K 0.01%
300
– –
HPE icon
152
Hewlett Packard
HPE
$77.8B
$12K 0.01%
709
– –
ENB icon
153
Enbridge
ENB
$112B
$11.8K ﹤0.01%
327
– –
ETN icon
154
Eaton
ETN
$179B
$11.6K ﹤0.01%
48
– –
TDG icon
155
TransDigm Group
TDG
$68.3B
$11.1K ﹤0.01%
11
– –
UNH icon
156
UnitedHealth
UNH
$364B
$11.1K ﹤0.01%
21
– –
PNR icon
157
Pentair
PNR
$10.5B
$11.1K ﹤0.01%
152
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$69.1B
$11K ﹤0.01%
596
– –
VNOM icon
159
Viper Energy
VNOM
$15.2B
$11K ﹤0.01%
350
– –
USB icon
160
US Bancorp
USB
$101B
$10.9K ﹤0.01%
253
– –
ABNB icon
161
Airbnb
ABNB
$108B
$10.9K ﹤0.01%
80
– –
PANW icon
162
Palo Alto Networks
PANW
$315B
$10.6K ﹤0.01%
72
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$10.5K ﹤0.01%
165
– –
CCI icon
164
Crown Castle
CCI
$31.5B
$10.4K ﹤0.01%
90
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$10.3K ﹤0.01%
200
– –
CSCO icon
166
Cisco
CSCO
$488B
$10.1K ﹤0.01%
199
-16
-7% -$817
PGR icon
167
Progressive
PGR
$121B
$10K ﹤0.01%
63
– –
LPLA icon
168
LPL Financial
LPLA
$29.7B
$10K ﹤0.01%
44
– –
IOT icon
169
Samsara
IOT
$22.9B
$10K ﹤0.01%
300
– –
BHP icon
170
BHP
BHP
$229B
$9.84K ﹤0.01%
144
– –
NEE icon
171
NextEra Energy
NEE
$179B
$9.54K ﹤0.01%
157
– –
WBD icon
172
Warner Bros
WBD
$69.3B
$9.54K ﹤0.01%
838
-16
-2% -$173
SBUX icon
173
Starbucks
SBUX
$124B
$9.31K ﹤0.01%
97
– –
AMT icon
174
American Tower
AMT
$79.4B
$9.28K ﹤0.01%
43
– –
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.74K ﹤0.01%
259
– –
5 6
7
8 9

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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.