GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+4.39%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
370
New
10
Increased
37
Reduced
32
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
Sherwin-Williams
SHW
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
$597K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$583K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$53.6K |
| 2 |
iShares S&P 100 ETF
OEF
|
$39.3K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$22.3K |
| 5 |
Brookfield Renewable
BEP
|
$18.9K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Materials | 1.02% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.41% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.9M | 25.76% | 134,718 +6,416 | +5% | +$2.61M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.8M | 9.28% | 292,986 +15,127 | +5% | +$1.02M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 4.99% | 65,443 +3,056 | +5% | +$496K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 4.96% | 214,274 +9,729 | +5% | +$480K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $10.3M | 4.81% | 141,081 +8,216 | +6% | +$597K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.1M | 4.73% | 440,322 +25,455 | +6% | +$583K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.23M | 4.33% | 96,701 +3,947 | +4% | +$377K |
|
8
Vanguard Value ETF
VTV
$144B
| $9.12M | 4.28% | 64,191 +3,389 | +6% | +$482K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.1M | 3.81% | 21,939 +505 | +2% | +$187K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.93M | 3.72% | 106,714 +5,800 | +6% | +$431K |
|
11
iShares Russell 2500 ETF
SMMD
$1.62B
| $7.05M | 3.31% | 122,713 +6,981 | +6% | +$401K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.63M | 2.64% | 122,445 +4,794 | +4% | +$220K |
|
|
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $5.36M | 2.52% | 165,532 +8,771 | +6% | +$284K |
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $4.37M | 2.05% | 225,298 +16,949 | +8% | +$329K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.28M | 2.01% | 56,683 +2,935 | +5% | +$222K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.1M | 1.93% | 112,766 +4,694 | +4% | +$171K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.73M | 1.75% | 34,936 +1,062 | +3% | +$113K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.37M | 1.58% | 41,546 +2,397 | +6% | +$195K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 1.41% | 88,940 +5,837 | +7% | +$197K |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.96% | +7,680 | New | +$2.04M |
|
|
21
iShares S&P 100 ETF
OEF
$22B
| $1.81M | 0.85% | 8,727 -190 | -2% | -$39.3K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.75M | 0.82% | 37,098 +1,702 | +5% | +$80.1K |
|
23
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.66M | 0.78% | 80,966 +2,671 | +3% | +$54.8K |
|
24
Apple
AAPL
$3.45T
| $1.47M | 0.69% | 7,568 -62 | -0.8% | -$12K |
|
25
Microsoft
MSFT
$3.77T
| $1.07M | 0.5% | 3,144 | – | – |
|