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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.56K ﹤0.01%
56
– –
DD icon
202
DuPont de Nemours
DD
$19.5B
$5.54K ﹤0.01%
57
– –
IT icon
203
Gartner
IT
$11.3B
$5.41K ﹤0.01%
12
– –
ARTY
204
iShares Future AI & Tech ETF
ARTY
$3.98B
$5.38K ﹤0.01%
156
– –
NTES icon
205
NetEase
NTES
$79.5B
$5.22K ﹤0.01%
56
– –
VMI icon
206
Valmont Industries
VMI
$9.52B
$4.9K ﹤0.01%
21
– –
ROL icon
207
Rollins
ROL
$17.6B
$4.89K ﹤0.01%
112
– –
BLK icon
208
Blackrock
BLK
$180B
$4.87K ﹤0.01%
6
– –
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.84K ﹤0.01%
102
– –
VREX icon
210
Varex Imaging
VREX
$778M
$4.82K ﹤0.01%
235
– –
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.76K ﹤0.01%
100
– –
CHPT icon
212
ChargePoint
CHPT
$166M
$4.68K ﹤0.01%
100
– –
OTTR icon
213
Otter Tail
OTTR
$3.87B
$4.67K ﹤0.01%
55
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$6.44B
$4.61K ﹤0.01%
88
– –
DOW icon
215
Dow Inc
DOW
$22.1B
$4.61K ﹤0.01%
84
– –
EW icon
216
Edwards Lifesciences
EW
$53.6B
$4.58K ﹤0.01%
60
– –
CNDT icon
217
Conduent
CNDT
$241M
$4.42K ﹤0.01%
1,212
– –
SRE icon
218
Sempra
SRE
$56.2B
$3.74K ﹤0.01%
50
– –
AMC icon
219
AMC Entertainment Holdings
AMC
$2.26B
$3.7K ﹤0.01%
604
+499
+475% +$4.05K
KBH icon
220
KB Home
KBH
$3.42B
$3.69K ﹤0.01%
59
– –
VTRS icon
221
Viatris
VTRS
$18.5B
$3.63K ﹤0.01%
335
-4
-1% -$38
RIOT icon
222
Riot Platforms
RIOT
$7.63B
$3.62K ﹤0.01%
234
– –
XYZ
223
Block Inc
XYZ
$47B
$3.56K ﹤0.01%
46
– –
LW icon
224
Lamb Weston
LW
$7.3B
$3.46K ﹤0.01%
32
– –
ARRY icon
225
Array Technologies
ARRY
$799M
$3.36K ﹤0.01%
200
– –
7 8
9
10 11

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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.