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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
+4.39%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
70.68%
Holding
363
New
10
Increased
36
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
2
SHW icon
Sherwin-Williams
SHW
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
BND icon
Vanguard Total Bond Market
BND
+$602K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$53.6K
2
OEF icon
iShares S&P 100 ETF
OEF
+$36.9K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.8K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22K
5
BEP icon
Brookfield Renewable
BEP
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Materials 1.02%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$54.9M 25.76%
134,718
+6,416
+5% +$2.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.8M 9.28%
292,986
+15,127
+5% +$1.03M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 4.99%
65,443
+3,056
+5% +$479K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.6M 4.96%
214,274
+9,729
+5% +$475K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$10.3M 4.81%
141,081
+8,216
+6% +$602K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 4.73%
440,322
+25,455
+6% +$590K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.23M 4.33%
96,701
+3,947
+4% +$375K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$9.12M 4.28%
64,191
+3,389
+6% +$471K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$8.1M 3.81%
21,939
+505
+2% +$170K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.93M 3.72%
106,714
+5,800
+6% +$424K
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.71B
$7.05M 3.31%
122,713
+6,981
+6% +$381K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.63M 2.64%
122,445
+4,794
+4% +$222K
WTPI
13
WisdomTree Equity Premium Income Fund
WTPI
$504M
$5.36M 2.52%
165,532
+8,771
+6% +$278K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.17B
$4.37M 2.05%
225,298
+16,949
+8% +$329K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.28M 2.01%
56,683
+2,935
+5% +$224K
IAU icon
16
iShares Gold Trust
IAU
$67.5B
$4.1M 1.93%
112,766
+4,694
+4% +$176K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$3.73M 1.75%
34,936
+1,062
+3% +$114K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.37M 1.58%
83,092
+4,794
+6% +$195K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3M 1.41%
88,940
+5,837
+7% +$191K
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$2.04M 0.96%
+7,680
New +$1.81M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.6B
$1.81M 0.85%
8,727
-190
-2% -$36.9K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.75M 0.82%
37,098
+1,702
+5% +$80.1K
MUST icon
23
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.66M 0.78%
80,966
+2,671
+3% +$54.8K
AAPL icon
24
Apple
AAPL
$4.57T
$1.47M 0.69%
7,568
-62
-0.8% -$10.8K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.07M 0.5%
3,144
– –
1
2 3 4 5

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Global Wealth Strategies & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Global Wealth Strategies & Associates held 363 positions worth $213M, up 10% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Wealth Strategies & Associates deployed $11.2M of net new capital in Q2 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Sherwin-Williams: 7,680 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $36.9K trimmed.

  • Global Wealth Strategies & Associates's largest Q2 2023 buy was Sherwin-Williams: 7,680 shares worth $2.04M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $2.48M increase.
  • Global Wealth Strategies & Associates's biggest Q2 2023 reduction was iShares S&P 100 ETF, cutting an estimated $36.9K.
  • Global Wealth Strategies & Associates fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $53.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $213M portfolio in Q2 2023.
  • Global Wealth Strategies & Associates opened 10 new positions and closed 36 in Q2 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.