GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-3.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.53%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
371
New
40
Increased
49
Reduced
37
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.18M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.59M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.51M |
Sector Composition
| 1 | Technology | 1.82% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.9M | 30.32% | 165,310 +30,592 | +23% | +$12M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 9.38% | 312,072 +19,086 | +7% | +$1.23M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $11M | 5.15% | 157,954 +16,873 | +12% | +$1.18M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.7M | 5.01% | 486,605 +46,283 | +11% | +$1.02M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.21M | 4.3% | 106,718 +10,017 | +10% | +$864K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.68M | 4.05% | 55,878 -9,565 | -15% | -$1.49M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.6M | 3.55% | 159,760 -54,514 | -25% | -$2.59M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.27M | 3.4% | 55,186 +53,450 | +3,079% | +$7.04M |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.36M | 2.97% | +43,151 | New | +$6.36M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.1M | 2.85% | 139,341 +16,896 | +14% | +$740K |
|
|
WTPI
11
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $5.55M | 2.59% | 180,662 +15,130 | +9% | +$465K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $5.15M | 2.4% | 273,567 +48,269 | +21% | +$908K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.59M | 2.15% | 61,119 +4,436 | +8% | +$333K |
|
|
14
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.18M | 1.95% | 76,662 -46,051 | -38% | -$2.51M |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.16M | 1.94% | 118,978 +6,212 | +6% | +$217K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.92M | 1.83% | 54,206 -52,508 | -49% | -$3.8M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 1.76% | 36,849 +1,913 | +5% | +$196K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.46M | 1.62% | 38,330 -3,216 | -8% | -$291K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 1.4% | 90,527 +1,587 | +2% | +$52.6K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 1.21% | 7,211 -14,728 | -67% | -$5.28M |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.91% | 7,680 | – | – |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.93M | 0.9% | 41,845 +4,747 | +13% | +$219K |
|
23
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.7M | 0.79% | 87,031 +6,065 | +7% | +$118K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $1.68M | 0.79% | 8,388 -339 | -4% | -$68K |
|
25
Apple
AAPL
$3.45T
| $1.59M | 0.74% | 9,312 +1,744 | +23% | +$299K |
|