We are live on ! Find out more
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 %
99.59%
Top 10 Hldgs %
64.93%
Holding
346
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.63M
5
GOVT icon
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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.41K ﹤0.01%
+129
New +$5.22K
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$5.35K ﹤0.01%
+216
New +$5.3K
UAL icon
203
United Airlines
UAL
$40.6B
$5.28K ﹤0.01%
+140
New +$5.68K
DOCU
204
DocuSign
DOCU
$11.1B
$5.26K ﹤0.01%
+95
New +$4.63K
SNP
205
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.26K ﹤0.01%
+114
New +$5.26K
UL icon
206
Unilever
UL
$133B
$5.24K ﹤0.01%
+92
New +$4.92K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5.11K ﹤0.01%
+35
New +$5.08K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.97K ﹤0.01%
+15
New +$4.88K
CNDT icon
209
Conduent
CNDT
$241M
$4.91K ﹤0.01%
+1,212
New +$4.65K
COIN icon
210
Coinbase
COIN
$39.3B
$4.85K ﹤0.01%
+137
New +$7.22K
DIS icon
211
Walt Disney
DIS
$178B
$4.78K ﹤0.01%
+55
New +$5.26K
VREX icon
212
Varex Imaging
VREX
$778M
$4.77K ﹤0.01%
+235
New +$4.92K
EQX icon
213
Equinox Gold
EQX
$13.5B
$4.59K ﹤0.01%
+1,400
New +$4.83K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.54K ﹤0.01%
+71
New +$4.41K
LUMN icon
215
Lumen
LUMN
$6.49B
$4.5K ﹤0.01%
+863
New +$5.3K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.5K ﹤0.01%
+100
New +$4.45K
MSM icon
217
MSC Industrial Direct
MSM
$6.67B
$4.49K ﹤0.01%
+55
New +$4.49K
EW icon
218
Edwards Lifesciences
EW
$53.6B
$4.48K ﹤0.01%
+60
New +$4.62K
TV icon
219
Televisa
TV
$1.49B
$4.46K ﹤0.01%
+979
New +$5.08K
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$4.44K ﹤0.01%
+50
New +$4.46K
BLK icon
221
Blackrock
BLK
$180B
$4.25K ﹤0.01%
+6
New +$4.01K
MELI icon
222
Mercado Libre
MELI
$92.7B
$4.23K ﹤0.01%
+5
New +$4.45K
CAG icon
223
Conagra Brands
CAG
$7.18B
$4.18K ﹤0.01%
+108
New +$3.92K
BEPC icon
224
Brookfield Renewable
BEPC
$6.5B
$4.13K ﹤0.01%
+150
New +$4.63K
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.11K ﹤0.01%
+90
New +$4.04K
7 8
9
10 11

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.