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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$5.37K ﹤0.01%
+57
New +$5.36K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.27K ﹤0.01%
56
– –
RUN icon
203
Sunrun
RUN
$2.37B
$5.26K ﹤0.01%
419
– –
QQEW icon
204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$5.2K ﹤0.01%
50
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.18K ﹤0.01%
15
– –
VMI icon
206
Valmont Industries
VMI
$9.52B
$5.04K ﹤0.01%
21
– –
ARTY
207
iShares Future AI & Tech ETF
ARTY
$3.98B
$4.76K ﹤0.01%
+156
New +$5.04K
WTS icon
208
Watts Water Technologies
WTS
$12.9B
$4.67K ﹤0.01%
+27
New +$4.94K
USDU icon
209
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$4.47K ﹤0.01%
162
-30
-16% -$803
ARRY icon
210
Array Technologies
ARRY
$799M
$4.44K ﹤0.01%
200
– –
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.43K ﹤0.01%
100
– –
VREX icon
212
Varex Imaging
VREX
$778M
$4.42K ﹤0.01%
235
– –
MASI
213
DELISTED
Masimo
MASI
$4.38K ﹤0.01%
50
– –
DOW icon
214
Dow Inc
DOW
$22.1B
$4.33K ﹤0.01%
+84
New +$4.51K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.31K ﹤0.01%
102
– –
PHM icon
216
Pultegroup
PHM
$24.6B
$4.22K ﹤0.01%
57
– –
CNDT icon
217
Conduent
CNDT
$241M
$4.22K ﹤0.01%
1,212
– –
ROL icon
218
Rollins
ROL
$17.6B
$4.18K ﹤0.01%
112
– –
OTTR icon
219
Otter Tail
OTTR
$3.87B
$4.18K ﹤0.01%
+55
New +$4.52K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.17K ﹤0.01%
71
– –
EW icon
221
Edwards Lifesciences
EW
$53.6B
$4.16K ﹤0.01%
60
– –
F icon
222
Ford
F
$55.1B
$4.15K ﹤0.01%
334
+284
+568% +$3.69K
IT icon
223
Gartner
IT
$11.3B
$4.12K ﹤0.01%
12
– –
SLV icon
224
iShares Silver Trust
SLV
$31.8B
$4.07K ﹤0.01%
+200
New +$4.32K
DOCU
225
DocuSign
DOCU
$11.1B
$3.99K ﹤0.01%
95
– –
7 8
9
10 11

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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.