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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
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
395
New
44
Increased
62
Reduced
49
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.39M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$4.28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.08M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.19M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$4.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $48.3M | 24.92% |
128,302
+11,250
| +10% | +$4.13M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$195B
| $18.6M | 9.59% |
277,859
-4,695
| -2% | -$308K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.98M | 5.15% |
204,545
+89,497
| +78% | +$4.39M |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $9.81M | 5.07% |
132,865
+58,100
| +78% | +$4.25M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.7M | 5.01% |
414,867
+99,759
| +32% | +$2.3M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.61M | 4.96% |
62,387
+3,381
| +6% | +$518K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $8.69M | 4.49% |
92,754
+27,087
| +41% | +$2.44M |
|
8
Vanguard Morningstar Value ETF
VTV
$192B
| $8.4M | 4.34% |
60,802
+15,681
| +35% | +$2.2M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $7.34M | 3.79% |
100,914
-20,366
| -17% | -$1.46M |
|
10
Invesco QQQ Trust
QQQ
$480B
| $6.88M | 3.55% |
21,434
+343
| +2% | +$101K |
|
11
iShares Russell 2500 ETF
SMMD
$3.73B
| $6.34M | 3.28% |
115,732
+9,741
| +9% | +$547K |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.48M | 2.83% |
117,651
+88,045
| +297% | +$4.09M |
|
|
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $4.87M | 2.51% |
156,761
+18,314
| +13% | +$562K |
|
|
14
Global X US Preferred ETF
PFFD
$2.16B
| $4.14M | 2.14% |
+208,349
| New | +$4.28M |
|
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.11M | 2.12% |
53,748
+5,777
| +12% | +$438K |
|
16
iShares Gold Trust
IAU
$64.6B
| $4.04M | 2.09% |
108,072
-1,668
| -2% | -$59.9K |
|
17
iShares National Muni Bond ETF
MUB
$45.8B
| $3.65M | 1.88% |
33,874
+4,412
| +15% | +$471K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $3.24M | 1.67% |
78,298
+5,640
| +8% | +$241K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $2.67M | 1.38% |
83,103
+74,208
| +834% | +$2.58M |
|
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.68M | 0.87% |
35,396
+4,499
| +15% | +$212K |
|
21
iShares S&P 100 ETF
OEF
$20.5B
| $1.67M | 0.86% |
8,917
-1,166
| -12% | -$209K |
|
22
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $1.61M | 0.83% |
78,295
+5,531
| +8% | +$114K |
|
23
Apple
AAPL
$4.47T
| $1.26M | 0.65% |
7,630
+1,085
| +17% | +$160K |
|
24
Microsoft
MSFT
$3.77T
| $906K | 0.47% |
3,144
-984
| -24% | -$251K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $722K | 0.37% |
14,435
-245
| -2% | -$12.5K |
|
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PWS
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.