GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+7.51%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
408
New
63
Increased
48
Reduced
53
Closed
37
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$773K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Materials | 1.08% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $100M | 37.7% | 208,530 +6,988 | +3% | +$3.36M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.1M | 11.34% | 406,170 -78,890 | -16% | -$5.86M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $21.3M | 8% | 292,999 +76,216 | +35% | +$5.54M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.6M | 7.38% | 107,483 +4,339 | +4% | +$793K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 3.61% | 52,508 -33,678 | -39% | -$6.15M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.89M | 3.34% | 54,110 +1,494 | +3% | +$246K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.1M | 2.67% | +37,907 | New | +$7.1M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.02M | 2.64% | 153,967 +8,015 | +5% | +$366K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.85M | 2.57% | 136,145 +17,178 | +14% | +$864K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.21M | 2.33% | 57,702 +4,797 | +9% | +$516K |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.84M | 2.2% | +68,670 | New | +$5.84M |
|
12
iShares Gold Trust
IAU
$50.6B
| $5.21M | 1.96% | 123,943 +3,760 | +3% | +$158K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.96M | 1.49% | +41,806 | New | +$3.96M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.94M | 1.48% | 41,768 +1,825 | +5% | +$172K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.67M | 1% | 7,680 | – | – |
|
16
iShares S&P 100 ETF
OEF
$22B
| $2.4M | 0.9% | 9,700 +102 | +1% | +$25.2K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.89% | 5,353 -272 | -5% | -$121K |
|
18
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.92M | 0.72% | 92,829 +1,408 | +2% | +$29.1K |
|
19
Apple
AAPL
$3.45T
| $1.88M | 0.71% | 10,991 +796 | +8% | +$137K |
|
20
Microsoft
MSFT
$3.77T
| $1.36M | 0.51% | 3,223 +111 | +4% | +$46.7K |
|
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.15M | 0.43% | 50,368 -159,293 | -76% | -$3.63M |
|
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.1M | 0.41% | 23,185 -16,289 | -41% | -$773K |
|
23
NVIDIA
NVDA
$4.24T
| $951K | 0.36% | 1,053 -61 | -5% | -$55.1K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $727K | 0.27% | 6,373 -198 | -3% | -$22.6K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659K | 0.25% | 10,845 +8,449 | +353% | +$513K |
|