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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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$712B
| $7.65K | ﹤0.01% |
+14
| New | +$7.33K |
|
177
Motley Fool 100 Index ETF
TMFC
$2.12B
| $7.61K | ﹤0.01% |
+250
| New | +$7.89K |
|
178
Huntington Ingalls Industries
HII
$12.8B
| $7.61K | ﹤0.01% |
+33
| New | +$7.77K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $7.53K | ﹤0.01% |
+259
| New | +$7.27K |
|
180
SAP
SAP
$233B
| $7.43K | ﹤0.01% |
+72
| New | +$7.21K |
|
|
MASI
181
DELISTED
Masimo
MASI
| $7.4K | ﹤0.01% |
+50
| New | +$6.88K |
|
182
Public Storage
PSA
$61.1B
| $7.38K | ﹤0.01% |
+26
| New | +$7.58K |
|
183
Alibaba
BABA
$293B
| $7.31K | ﹤0.01% |
+83
| New | +$6.54K |
|
184
HubSpot
HUBS
$10.6B
| $7.23K | ﹤0.01% |
+25
| New | +$7.09K |
|
185
Affirm
AFRM
$25.4B
| $7.22K | ﹤0.01% |
+747
| New | +$11.3K |
|
186
Las Vegas Sands
LVS
$29.6B
| $7.21K | ﹤0.01% |
+150
| New | +$6.37K |
|
187
Lam Research
LRCX
$423B
| $7.14K | ﹤0.01% |
+170
| New | +$7.11K |
|
188
TSMC
TSM
$2.25T
| $7K | ﹤0.01% |
+94
| New | +$6.8K |
|
189
Diageo
DEO
$52.6B
| $6.95K | ﹤0.01% |
+39
| New | +$6.84K |
|
190
Valmont Industries
VMI
$9.48B
| $6.94K | ﹤0.01% |
+21
| New | +$6.66K |
|
191
Nice
NICE
$5.79B
| $6.92K | ﹤0.01% |
+36
| New | +$6.93K |
|
192
Trip.com Group
TCOM
$28.2B
| $6.88K | ﹤0.01% |
+200
| New | +$5.75K |
|
193
Airbnb
ABNB
$109B
| $6.84K | ﹤0.01% |
+80
| New | +$8.08K |
|
194
BJs Wholesale Club
BJ
$11.8B
| $6.81K | ﹤0.01% |
+103
| New | +$7.46K |
|
195
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $6.75K | ﹤0.01% |
+192
| New | +$6.93K |
|
196
Adobe
ADBE
$102B
| $6.73K | ﹤0.01% |
+20
| New | +$6.4K |
|
197
T-Mobile US
TMUS
$194B
| $6.3K | ﹤0.01% |
+45
| New | +$6.47K |
|
|
HDV
198
iShares Core High Dividend ETF
HDV
$15.1B
| $6.15K | ﹤0.01% |
+295
| New | +$6.04K |
|
199
PENN Entertainment
PENN
$2.54B
| $5.58K | ﹤0.01% |
+188
| New | +$6.1K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.43K | ﹤0.01% |
+56
| New | +$5.42K |
|
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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.