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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
-3.67%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.12M
Cap. Flow
+$9.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.97%
Holding
367
New
40
Increased
48
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Materials 0.99%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.42%
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
$1.03T
$64.9M 30.32%
165,310
+30,592
+23% +$12.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 9.38%
312,072
+19,086
+7% +$1.28M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11M 5.15%
157,954
+16,873
+12% +$1.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.7M 5.01%
486,605
+46,283
+11% +$1.04M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.21M 4.3%
106,718
+10,017
+10% +$923K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.68M 4.05%
55,878
-9,565
-15% -$1.55M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.6M 3.55%
159,760
-54,514
-25% -$2.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$7.27M 3.4%
55,186
+53,450
+3,079% +$7.3M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.36M 2.97%
+43,151
New +$6.58M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.1M 2.85%
139,341
+16,896
+14% +$761K
WTPI
11
WisdomTree Equity Premium Income Fund
WTPI
$503M
$5.55M 2.59%
180,662
+15,130
+9% +$485K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.16B
$5.15M 2.4%
273,567
+48,269
+21% +$923K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.59M 2.15%
61,119
+4,436
+8% +$334K
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$3.74B
$4.18M 1.95%
76,662
-46,051
-38% -$2.65M
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$4.16M 1.94%
118,978
+6,212
+6% +$227K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.92M 1.83%
54,206
-52,508
-49% -$3.92M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.8B
$3.78M 1.76%
36,849
+1,913
+5% +$202K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.46M 1.62%
76,660
-6,432
-8% -$281K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3M 1.4%
90,527
+1,587
+2% +$54.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$2.58M 1.21%
7,211
-14,728
-67% -$5.46M
SHW icon
21
Sherwin-Williams
SHW
$87.8B
$1.96M 0.91%
7,680
– –
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.9%
41,845
+4,747
+13% +$222K
MUST icon
23
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.7M 0.79%
87,031
+6,065
+7% +$122K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$1.68M 0.79%
8,388
-339
-4% -$70.6K
AAPL icon
25
Apple
AAPL
$4.49T
$1.59M 0.74%
9,312
+1,744
+23% +$320K
1
2 3 4 5

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Global Wealth Strategies & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Global Wealth Strategies & Associates held 367 positions worth $214M, up 0.53% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Global Wealth Strategies & Associates deployed $9.4M of net new capital in Q3 2023, opening 40 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 43,151 shares worth $6.36M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.51M trimmed.

  • Global Wealth Strategies & Associates's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 43,151 shares worth $6.36M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $12.5M increase.
  • Global Wealth Strategies & Associates's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.51M.
  • Global Wealth Strategies & Associates fully exited Realty Income in Q3 2023, selling an estimated $49.6K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $214M portfolio in Q3 2023.
  • Global Wealth Strategies & Associates opened 40 new positions and closed 16 in Q3 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 0.53% quarter-over-quarter to $214M.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.