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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
+9.74%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26M
Cap. Flow
+$5.86M
Cap. Flow %
2.44%
Top 10 Hldgs %
83.79%
Holding
368
New
18
Increased
35
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.37M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.56M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$88M 36.66%
201,542
+36,232
+22% +$14.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$34.1M 14.21%
485,060
+172,988
+55% +$11.4M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.4M 7.24%
103,144
+59,993
+139% +$9.37M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$15.9M 6.64%
216,783
+58,829
+37% +$4.15M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 6.12%
86,186
+30,308
+54% +$4.88M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$7.74M 3.22%
52,616
-2,570
-5% -$356K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.77M 2.82%
145,952
+6,611
+5% +$292K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.98M 2.49%
+118,967
New +$5.99M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.8B
$5.74M 2.39%
52,905
+16,056
+44% +$1.68M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.83M 2.01%
209,661
-276,944
-57% -$6.16M
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$4.69M 1.95%
120,183
+1,205
+1% +$45.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.51M 1.46%
45,536
-15,583
-25% -$1.18M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.35M 1.39%
79,886
+3,226
+4% +$138K
SHW icon
14
Sherwin-Williams
SHW
$87.9B
$2.4M 1%
7,680
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$2.3M 0.96%
5,625
-1,586
-22% -$602K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$2.14M 0.89%
9,598
+1,210
+14% +$254K
AAPL icon
17
Apple
AAPL
$4.48T
$1.96M 0.82%
10,195
+883
+9% +$163K
MUST icon
18
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$1.91M 0.79%
91,421
+4,390
+5% +$87.5K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.79%
39,474
-2,371
-6% -$111K
MSFT icon
20
Microsoft
MSFT
$3.79T
$1.17M 0.49%
3,112
-34
-1% -$12.1K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$686K 0.29%
6,571
-100
-1% -$9.48K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$664K 0.28%
11,980
-1,140
-9% -$57.8K
AMZN icon
23
Amazon
AMZN
$2.99T
$562K 0.23%
3,696
– –
NVDA icon
24
NVIDIA
NVDA
$5.34T
$552K 0.23%
11,140
+130
+1% +$6.03K
WMT icon
25
Walmart Inc
WMT
$885B
$433K 0.18%
8,232
– –
1
2 3 4 5

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Global Wealth Strategies & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Global Wealth Strategies & Associates held 368 positions worth $240M, up 12% from $214M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Global Wealth Strategies & Associates's Q4 2023 filing shows 18 new, 35 increased, 44 reduced and 30 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 118,967 shares worth $5.98M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Global Wealth Strategies & Associates's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 118,967 shares worth $5.98M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $14.8M increase.
  • Global Wealth Strategies & Associates's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $9.22M.
  • Global Wealth Strategies & Associates fully exited Vanguard S&P 500 Growth ETF in Q4 2023, selling an estimated $43.2K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 84% of its $240M portfolio in Q4 2023.
  • Global Wealth Strategies & Associates opened 18 new positions and closed 30 in Q4 2023.
  • Global Wealth Strategies & Associates's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2023, filed 2 Jan 2024.