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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
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$8.77K ﹤0.01%
199
– –
AZN icon
177
AstraZeneca
AZN
$244B
$8.75K ﹤0.01%
63
-3
-5% -$404
LVS icon
178
Las Vegas Sands
LVS
$29.4B
$8.62K ﹤0.01%
150
– –
RUN icon
179
Sunrun
RUN
$2.38B
$8.44K ﹤0.01%
419
– –
NICE icon
180
Nice
NICE
$5.86B
$8.24K ﹤0.01%
36
– –
TDG icon
181
TransDigm Group
TDG
$67.6B
$8.11K ﹤0.01%
+11
New +$7.86K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$108B
$8.07K ﹤0.01%
330
– –
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.06K ﹤0.01%
210
– –
PSA icon
184
Public Storage
PSA
$60.7B
$8.04K ﹤0.01%
27
+1
+4% +$294
TCOM icon
185
Trip.com Group
TCOM
$28.3B
$7.53K ﹤0.01%
200
– –
CL icon
186
Colgate-Palmolive
CL
$74.2B
$7.51K ﹤0.01%
100
– –
MDT icon
187
Medtronic
MDT
$116B
$7.42K ﹤0.01%
92
-14
-13% -$1.14K
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$7.26K ﹤0.01%
+113
New +$7.31K
EQX icon
189
Equinox Gold
EQX
$13.2B
$7.21K ﹤0.01%
1,400
– –
FIBK icon
190
First Interstate BancSystem
FIBK
$3.7B
$7.17K ﹤0.01%
240
– –
CVS icon
191
CVS Health
CVS
$122B
$6.99K ﹤0.01%
94
+10
+12% +$839
HII icon
192
Huntington Ingalls Industries
HII
$12.8B
$6.83K ﹤0.01%
33
– –
VMI icon
193
Valmont Industries
VMI
$9.58B
$6.71K ﹤0.01%
21
– –
WRB icon
194
W.R. Berkley
WRB
$26B
$6.66K ﹤0.01%
161
– –
MELI icon
195
Mercado Libre
MELI
$93.7B
$6.59K ﹤0.01%
5
– –
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$6.57K ﹤0.01%
252
+36
+17% +$938
TMUS icon
197
T-Mobile US
TMUS
$193B
$6.52K ﹤0.01%
45
– –
CSCO icon
198
Cisco
CSCO
$454B
$6.01K ﹤0.01%
115
+99
+619% +$4.83K
IOT icon
199
Samsara
IOT
$23.1B
$5.92K ﹤0.01%
300
– –
VZ icon
200
Verizon
VZ
$196B
$5.64K ﹤0.01%
145
+64
+79% +$2.52K
6 7
8
9 10

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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.