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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
UL icon
201
Unilever
UL
$133B
$5.42K ﹤0.01%
92
– –
NTES icon
202
NetEase
NTES
$79.5B
$5.42K ﹤0.01%
56
– –
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$5.34K ﹤0.01%
50
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.22K ﹤0.01%
15
– –
USDU icon
205
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$5.09K ﹤0.01%
192
– –
CF icon
206
CF Industries
CF
$18.2B
$4.86K ﹤0.01%
70
– –
DOCU
207
DocuSign
DOCU
$11.1B
$4.85K ﹤0.01%
95
– –
ROL icon
208
Rollins
ROL
$17.6B
$4.8K ﹤0.01%
112
– –
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.71K ﹤0.01%
100
-394
-80% -$18K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.67K ﹤0.01%
102
– –
ARRY icon
211
Array Technologies
ARRY
$799M
$4.52K ﹤0.01%
200
– –
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.47K ﹤0.01%
131
– –
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.46K ﹤0.01%
71
– –
PHM icon
214
Pultegroup
PHM
$24.6B
$4.43K ﹤0.01%
57
– –
IT icon
215
Gartner
IT
$11.3B
$4.2K ﹤0.01%
12
– –
BLK icon
216
Blackrock
BLK
$180B
$4.15K ﹤0.01%
6
– –
CNDT icon
217
Conduent
CNDT
$241M
$4.12K ﹤0.01%
1,212
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$6.44B
$3.88K ﹤0.01%
88
– –
PANW icon
219
Palo Alto Networks
PANW
$315B
$3.83K ﹤0.01%
30
– –
LW icon
220
Lamb Weston
LW
$7.3B
$3.68K ﹤0.01%
32
– –
CAG icon
221
Conagra Brands
CAG
$7.16B
$3.64K ﹤0.01%
108
– –
SRE icon
222
Sempra
SRE
$56.2B
$3.64K ﹤0.01%
50
– –
LUV icon
223
Southwest Airlines
LUV
$22B
$3.62K ﹤0.01%
100
– –
LWLG icon
224
Lightwave Logic
LWLG
$1.23B
$3.48K ﹤0.01%
+500
New +$2.91K
VTRS icon
225
Viatris
VTRS
$18.5B
$3.34K ﹤0.01%
335
– –
7 8
9
10 11

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SRFM
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ETS
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SC
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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.