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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
DEO icon
176
Diageo
DEO
$52.2B
$8.35K ﹤0.01%
56
– –
CCI icon
177
Crown Castle
CCI
$31.5B
$8.28K ﹤0.01%
90
– –
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.2K ﹤0.01%
259
– –
BHP icon
179
BHP
BHP
$229B
$8.19K ﹤0.01%
144
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$107B
$7.8K ﹤0.01%
330
– –
PHO icon
181
Invesco Water Resources ETF
PHO
$2.06B
$7.61K ﹤0.01%
143
– –
IOT icon
182
Samsara
IOT
$22.9B
$7.56K ﹤0.01%
300
– –
CLX icon
183
Clorox
CLX
$12.8B
$7.34K ﹤0.01%
56
– –
MDT icon
184
Medtronic
MDT
$116B
$7.21K ﹤0.01%
92
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.14K ﹤0.01%
182
-500
-73% -$20.4K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$7.11K ﹤0.01%
100
– –
AMT icon
187
American Tower
AMT
$79.4B
$7.07K ﹤0.01%
43
– –
TCOM icon
188
Trip.com Group
TCOM
$28.7B
$6.99K ﹤0.01%
200
– –
WRB icon
189
W.R. Berkley
WRB
$25.9B
$6.79K ﹤0.01%
161
– –
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$6.75K ﹤0.01%
33
– –
MTN icon
191
Vail Resorts
MTN
$5.29B
$6.66K ﹤0.01%
30
-20
-40% -$4.75K
CVS icon
192
CVS Health
CVS
$121B
$6.56K ﹤0.01%
94
– –
PLTR icon
193
Palantir
PLTR
$411B
$6.54K ﹤0.01%
409
– –
LNTH icon
194
Lantheus
LNTH
$6.57B
$6.39K ﹤0.01%
92
– –
MELI icon
195
Mercado Libre
MELI
$92.7B
$6.34K ﹤0.01%
5
– –
TMUS icon
196
T-Mobile US
TMUS
$190B
$6.3K ﹤0.01%
45
– –
NICE icon
197
Nice
NICE
$5.78B
$6.12K ﹤0.01%
36
– –
CF icon
198
CF Industries
CF
$18.2B
$6K ﹤0.01%
70
– –
FIBK icon
199
First Interstate BancSystem
FIBK
$3.67B
$5.99K ﹤0.01%
240
– –
NTES icon
200
NetEase
NTES
$79.5B
$5.61K ﹤0.01%
56
– –
6 7
8
9 10

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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.