Filed: 1/17/2023ACC: 0001912297-23-000001
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $172.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$172.28M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
ETF$165.02M95.8%
STOCK$7.07M4.1%
ADR$105.5K0.1%
REIT$84.4K0.0%
Portfolio Concentration
Top 3$67.50M39.2%
4–10$44.36M25.7%
11–25$48.33M28.1%
Rest$12.09M7.0%
Top 3 weight
39.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
VANGUARD S&P 500 ETF
SOLEShares117.05K
TypeSH
Market value$41.13M
23.87%
Sole
117.05K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares282.55K
TypeSH
Market value$17.42M
10.11%
Sole
282.55K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares59.01K
TypeSH
Market value$8.96M
5.20%
Sole
59.01K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares121.28K
TypeSH
Market value$8.74M
5.08%
Sole
121.28K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares315.11K
TypeSH
Market value$7.16M
4.16%
Sole
315.11K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares45.12K
TypeSH
Market value$6.33M
3.68%
Sole
45.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 2500 ETF
SOLEShares105.99K
TypeSH
Market value$5.63M
3.27%
Sole
105.99K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares21.09K
TypeSH
Market value$5.62M
3.26%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares65.67K
TypeSH
Market value$5.50M
3.19%
Sole
65.67K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares115.05K
TypeSH
Market value$5.37M
3.12%
Sole
115.05K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares74.77K
TypeSH
Market value$5.37M
3.12%
Sole
74.77K
Shared
0.00
None
0.00
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares103.50K
TypeSH
Market value$5.08M
2.95%
Sole
103.50K
Shared
0.00
None
0.00
WISDOMTREE PUTWRITE STRATEGY FUND
SOLEShares138.45K
TypeSH
Market value$4.16M
2.41%
Sole
138.45K
Shared
0.00
None
0.00
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
SOLEShares157.06K
TypeSH
Market value$4.09M
2.37%
Sole
157.06K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares132.91K
TypeSH
Market value$4.06M
2.36%
Sole
132.91K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares109.74K
TypeSH
Market value$3.80M
2.20%
Sole
109.74K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares47.97K
TypeSH
Market value$3.61M
2.10%
Sole
47.97K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares32.77K
TypeSH
Market value$3.49M
2.02%
Sole
32.77K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares36.33K
TypeSH
Market value$3.18M
1.84%
Sole
36.33K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares29.46K
TypeSH
Market value$3.11M
1.80%
Sole
29.46K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares32.26K
TypeSH
Market value$2.40M
1.40%
Sole
32.26K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares10.08K
TypeSH
Market value$1.72M
1.00%
Sole
10.08K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares72.76K
TypeSH
Market value$1.47M
0.85%
Sole
72.76K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares30.90K
TypeSH
Market value$1.45M
0.84%
Sole
30.90K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares29.61K
TypeSH
Market value$1.35M
0.78%
Sole
29.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 117.05K | SH | $41.13M 23.87% | 117.05K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 282.55K | SH | $17.42M 10.11% | 282.55K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 59.01K | SH | $8.96M 5.20% | 59.01K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 121.28K | SH | $8.74M 5.08% | 121.28K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 315.11K | SH | $7.16M 4.16% | 315.11K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 45.12K | SH | $6.33M 3.68% | 45.12K | 0.00 | 0.00 |
ISHARES RUSSELL 2500 ETFSOLE | ETF | 105.99K | SH | $5.63M 3.27% | 105.99K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 21.09K | SH | $5.62M 3.26% | 21.09K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 65.67K | SH | $5.50M 3.19% | 65.67K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 115.05K | SH | $5.37M 3.12% | 115.05K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 74.77K | SH | $5.37M 3.12% | 74.77K | 0.00 | 0.00 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 103.50K | SH | $5.08M 2.95% | 103.50K | 0.00 | 0.00 |
WISDOMTREE PUTWRITE STRATEGY FUNDSOLE | ETF | 138.45K | SH | $4.16M 2.41% | 138.45K | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | ETF | 157.06K | SH | $4.09M 2.37% | 157.06K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 132.91K | SH | $4.06M 2.36% | 132.91K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 109.74K | SH | $3.80M 2.20% | 109.74K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 47.97K | SH | $3.61M 2.10% | 47.97K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 32.77K | SH | $3.49M 2.02% | 32.77K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 36.33K | SH | $3.18M 1.84% | 36.33K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 29.46K | SH | $3.11M 1.80% | 29.46K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 32.26K | SH | $2.40M 1.40% | 32.26K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 10.08K | SH | $1.72M 1.00% | 10.08K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 72.76K | SH | $1.47M 0.85% | 72.76K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 30.90K | SH | $1.45M 0.84% | 30.90K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 29.61K | SH | $1.35M 0.78% | 29.61K | 0.00 | 0.00 |
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