Global Wealth Strategies & Associates 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW Global Wealth Strategies & Associates | Institutional Filer | ▲ 1.47% | $407.0M | 543 |
Current Portfolio Holdings
Showing all 543 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 205K | $122.3M | 30.06% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 487K | $44.1M | 10.83% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 434K | $32.0M | 7.86% |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | — | 113K | $26.8M | 6.59% |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 356K | $20.7M | 5.08% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 96K | $20.7M | 5.08% |
| 7 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 248K | $12.9M | 3.16% |
| 8 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 117K | $12.4M | 3.04% |
| 9 | IAU | ISHARES GOLD TRUST | — | 120K | $10.6M | 2.60% |
| 10 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 286K | $8.3M | 2.04% |
| 11 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 189K | $8.3M | 2.03% |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 109K | $5.9M | 1.45% |
| 13 | VPL | VANGUARD FTSE PACIFIC ETF | — | 60K | $5.9M | 1.44% |
| 14 | MCI | Barings Corporate Investors | Financial Services | 287K | $4.9M | 1.21% |
| 15 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13K | $4.4M | 1.08% |
Showing 1 to 15 of 543 holdings