GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+9.74%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
372
New
18
Increased
35
Reduced
44
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.16M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.78M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.38M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$5.67M |
| 5 |
Global X US Preferred ETF
PFFD
|
$5.24M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Materials | 1.07% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88M | 36.66% | 201,542 +36,232 | +22% | +$15.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.1M | 14.21% | 485,060 +172,988 | +55% | +$12.2M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.4M | 7.24% | 103,144 +59,993 | +139% | +$10.1M |
|
4
Vanguard Total Bond Market
BND
$134B
| $15.9M | 6.64% | 216,783 +58,829 | +37% | +$4.33M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 6.12% | 86,186 +30,308 | +54% | +$5.16M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.74M | 3.22% | 52,616 -2,570 | -5% | -$378K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.77M | 2.82% | 145,952 +6,611 | +5% | +$306K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.98M | 2.49% | +118,967 | New | +$5.98M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.74M | 2.39% | 52,905 +16,056 | +44% | +$1.74M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.83M | 2.01% | 209,661 -276,944 | -57% | -$6.38M |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.69M | 1.95% | 120,183 +1,205 | +1% | +$47K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 1.46% | 45,536 -15,583 | -25% | -$1.2M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 1.39% | 39,943 +1,613 | +4% | +$135K |
|
14
Sherwin-Williams
SHW
$91.2B
| $2.4M | 1% | 7,680 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 0.96% | 5,625 -1,586 | -22% | -$649K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $2.14M | 0.89% | 9,598 +1,210 | +14% | +$270K |
|
17
Apple
AAPL
$3.45T
| $1.96M | 0.82% | 10,195 +883 | +9% | +$170K |
|
18
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.91M | 0.79% | 91,421 +4,390 | +5% | +$91.6K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.89M | 0.79% | 39,474 -2,371 | -6% | -$113K |
|
20
Microsoft
MSFT
$3.77T
| $1.17M | 0.49% | 3,112 -34 | -1% | -$12.8K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $686K | 0.29% | 6,571 -100 | -1% | -$10.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $664K | 0.28% | 2,396 -228 | -9% | -$63.2K |
|
23
Amazon
AMZN
$2.44T
| $562K | 0.23% | 3,696 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $552K | 0.23% | 1,114 +13 | +1% | +$6.44K |
|
25
Walmart
WMT
$774B
| $433K | 0.18% | 2,744 | – | – |
|