GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+5.68%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
422
New
45
Increased
62
Reduced
50
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 4 |
Global X US Preferred ETF
PFFD
|
$4.14M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.3M | 24.92% | 128,302 +11,250 | +10% | +$4.23M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.6M | 9.59% | 277,859 -4,695 | -2% | -$314K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.98M | 5.15% | 204,545 +89,497 | +78% | +$4.37M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $9.81M | 5.07% | 132,865 +58,100 | +78% | +$4.29M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.7M | 5.01% | 414,867 +99,759 | +32% | +$2.33M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.61M | 4.96% | 62,387 +3,381 | +6% | +$521K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.69M | 4.49% | 92,754 +27,087 | +41% | +$2.54M |
|
8
Vanguard Value ETF
VTV
$144B
| $8.4M | 4.34% | 60,802 +15,681 | +35% | +$2.17M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.34M | 3.79% | 100,914 -20,366 | -17% | -$1.48M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.88M | 3.55% | 21,434 +343 | +2% | +$110K |
|
11
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.34M | 3.28% | 115,732 +9,741 | +9% | +$534K |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.48M | 2.83% | 117,651 +88,045 | +297% | +$4.1M |
|
|
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $4.87M | 2.51% | 156,761 +18,314 | +13% | +$568K |
|
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $4.14M | 2.14% | +208,349 | New | +$4.14M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.11M | 2.12% | 53,748 +5,777 | +12% | +$442K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.04M | 2.09% | 108,072 -1,668 | -2% | -$62.3K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 1.88% | 33,874 +4,412 | +15% | +$475K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.24M | 1.67% | 39,149 +2,820 | +8% | +$234K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.38% | 83,103 +74,208 | +834% | +$2.39M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.68M | 0.87% | 35,396 +4,499 | +15% | +$214K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $1.67M | 0.86% | 8,917 -1,166 | -12% | -$218K |
|
22
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.61M | 0.83% | 78,295 +5,531 | +8% | +$114K |
|
23
Apple
AAPL
$3.45T
| $1.26M | 0.65% | 7,630 +1,085 | +17% | +$179K |
|
24
Microsoft
MSFT
$3.77T
| $906K | 0.47% | 3,144 -984 | -24% | -$284K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $722K | 0.37% | 2,887 -49 | -2% | -$12.3K |
|