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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
PHO icon
176
Invesco Water Resources ETF
PHO
$2.06B
$8.7K ﹤0.01%
143
– –
HII icon
177
Huntington Ingalls Industries
HII
$12.9B
$8.57K ﹤0.01%
33
– –
AZN icon
178
AstraZeneca
AZN
$246B
$8.49K ﹤0.01%
63
– –
RUN icon
179
Sunrun
RUN
$2.37B
$8.22K ﹤0.01%
419
– –
CLX icon
180
Clorox
CLX
$12.8B
$7.99K ﹤0.01%
56
– –
CL icon
181
Colgate-Palmolive
CL
$73.6B
$7.97K ﹤0.01%
100
– –
MELI icon
182
Mercado Libre
MELI
$92.7B
$7.86K ﹤0.01%
5
– –
MDT icon
183
Medtronic
MDT
$116B
$7.58K ﹤0.01%
92
– –
WRB icon
184
W.R. Berkley
WRB
$25.9B
$7.57K ﹤0.01%
161
– –
CVS icon
185
CVS Health
CVS
$121B
$7.42K ﹤0.01%
94
– –
FIBK icon
186
First Interstate BancSystem
FIBK
$3.67B
$7.38K ﹤0.01%
240
– –
TMUS icon
187
T-Mobile US
TMUS
$190B
$7.21K ﹤0.01%
45
– –
TCOM icon
188
Trip.com Group
TCOM
$28.7B
$7.2K ﹤0.01%
200
– –
NICE icon
189
Nice
NICE
$5.78B
$7.18K ﹤0.01%
36
– –
PLTR icon
190
Palantir
PLTR
$411B
$7.02K ﹤0.01%
409
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.62K ﹤0.01%
161
-21
-12% -$833
MTN icon
192
Vail Resorts
MTN
$5.29B
$6.4K ﹤0.01%
30
– –
PHM icon
193
Pultegroup
PHM
$24.6B
$5.88K ﹤0.01%
57
– –
QQEW icon
194
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$5.87K ﹤0.01%
50
– –
MASI
195
DELISTED
Masimo
MASI
$5.86K ﹤0.01%
50
– –
DEO icon
196
Diageo
DEO
$52.2B
$5.72K ﹤0.01%
39
-17
-30% -$2.51K
LNTH icon
197
Lantheus
LNTH
$6.57B
$5.7K ﹤0.01%
92
– –
DOCU
198
DocuSign
DOCU
$11.1B
$5.65K ﹤0.01%
95
– –
WTS icon
199
Watts Water Technologies
WTS
$12.9B
$5.63K ﹤0.01%
27
– –
CF icon
200
CF Industries
CF
$18.2B
$5.57K ﹤0.01%
70
– –
6 7
8
9 10

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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.