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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58K ﹤0.01%
56
– –
DOCU
202
DocuSign
DOCU
$11.1B
$5.54K ﹤0.01%
95
– –
BP icon
203
BP
BP
$111B
$5.52K ﹤0.01%
+145
New +$5.42K
UL icon
204
Unilever
UL
$133B
$5.4K ﹤0.01%
92
– –
TV icon
205
Televisa
TV
$1.49B
$5.18K ﹤0.01%
979
– –
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.16K ﹤0.01%
+52
New +$5.08K
CF icon
207
CF Industries
CF
$18.2B
$5.07K ﹤0.01%
70
-50
-42% -$4.09K
QQEW icon
208
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$5.03K ﹤0.01%
50
– –
USDU icon
209
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$5K ﹤0.01%
192
-156,873
-100% -$4.09M
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.99K ﹤0.01%
15
– –
EW icon
211
Edwards Lifesciences
EW
$53.6B
$4.96K ﹤0.01%
60
– –
NTES icon
212
NetEase
NTES
$79.5B
$4.95K ﹤0.01%
56
– –
DIS icon
213
Walt Disney
DIS
$178B
$4.61K ﹤0.01%
46
-9
-16% -$907
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.6K ﹤0.01%
+102
New +$4.45K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.43K ﹤0.01%
71
– –
ARRY icon
216
Array Technologies
ARRY
$799M
$4.38K ﹤0.01%
200
– –
SPTL icon
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.32K ﹤0.01%
+140
New +$4.25K
VREX icon
218
Varex Imaging
VREX
$778M
$4.28K ﹤0.01%
235
– –
ROL icon
219
Rollins
ROL
$17.6B
$4.2K ﹤0.01%
112
– –
CNDT icon
220
Conduent
CNDT
$241M
$4.16K ﹤0.01%
1,212
– –
CAG icon
221
Conagra Brands
CAG
$7.18B
$4.06K ﹤0.01%
108
– –
BLK icon
222
Blackrock
BLK
$180B
$4.01K ﹤0.01%
6
– –
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.94K ﹤0.01%
131
– –
IT icon
224
Gartner
IT
$11.3B
$3.91K ﹤0.01%
+12
New +$3.97K
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.88K ﹤0.01%
115
+12
+12% +$400
7 8
9
10 11

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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.