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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
AMT icon
176
American Tower
AMT
$79.4B
$8.34K ﹤0.01%
43
-3
-7% -$587
PGR icon
177
Progressive
PGR
$121B
$8.34K ﹤0.01%
63
– –
IOT icon
178
Samsara
IOT
$22.9B
$8.31K ﹤0.01%
300
– –
MASI
179
DELISTED
Masimo
MASI
$8.23K ﹤0.01%
50
– –
MDT icon
180
Medtronic
MDT
$116B
$8.11K ﹤0.01%
92
– –
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$8.09K ﹤0.01%
114
+1
+0.9% +$68
PHO icon
182
Invesco Water Resources ETF
PHO
$2.06B
$8.06K ﹤0.01%
+143
New +$7.64K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$8.01K ﹤0.01%
330
– –
PSA icon
184
Public Storage
PSA
$60.4B
$7.84K ﹤0.01%
27
– –
LNTH icon
185
Lantheus
LNTH
$6.57B
$7.72K ﹤0.01%
+92
New +$8.26K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$7.7K ﹤0.01%
100
– –
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$7.51K ﹤0.01%
33
– –
RUN icon
188
Sunrun
RUN
$2.37B
$7.48K ﹤0.01%
419
– –
NICE icon
189
Nice
NICE
$5.78B
$7.43K ﹤0.01%
36
– –
TCOM icon
190
Trip.com Group
TCOM
$28.7B
$7K ﹤0.01%
200
– –
CVS icon
191
CVS Health
CVS
$121B
$6.5K ﹤0.01%
94
– –
WRB icon
192
W.R. Berkley
WRB
$25.9B
$6.37K ﹤0.01%
161
– –
PLTR icon
193
Palantir
PLTR
$411B
$6.27K ﹤0.01%
409
– –
TMUS icon
194
T-Mobile US
TMUS
$190B
$6.25K ﹤0.01%
45
– –
VMI icon
195
Valmont Industries
VMI
$9.52B
$6.11K ﹤0.01%
21
– –
MELI icon
196
Mercado Libre
MELI
$92.7B
$5.92K ﹤0.01%
5
– –
FIBK icon
197
First Interstate BancSystem
FIBK
$3.67B
$5.72K ﹤0.01%
240
– –
EW icon
198
Edwards Lifesciences
EW
$53.6B
$5.66K ﹤0.01%
60
– –
VREX icon
199
Varex Imaging
VREX
$778M
$5.54K ﹤0.01%
235
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49K ﹤0.01%
56
– –
6 7
8
9 10

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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.