Global Wealth Strategies & Associates Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Global Wealth Strategies & Associates with $386.9M in long positions as of Q3 2025, 88% allocated to ETF, and 82% concentrated in top 10 positions.

Portfolio Value: $386.9M
Top 10 Concentration: 82%
Top Sector: ETF (88%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

87.50%

Technology

2.00%

Basic Materials

0.80%

Consumer Cyclical

0.80%

Communication Services

0.50%

Financial Services

0.40%

Industrials

0.40%

Healthcare

0.30%

Consumer Defensive

0.20%

Energy

0.10%

Utilities

0.10%

Industry Breakdown

92 industries across all sectors

ETF

87.46%

Consumer Electronics

Technology

0.75%

Chemicals - Specialty

Basic Materials

0.72%

Software - Infrastructure

Technology

0.52%

Internet Content & Information

Communication Services

0.39%

Semiconductors

Technology

0.37%

Specialty Retail

Consumer Cyclical

0.36%

Auto - Manufacturers

Consumer Cyclical

0.25%

Drug Manufacturers - General

Healthcare

0.25%

Aerospace & Defense

Industrials

0.16%

Information Technology Services

Technology

0.15%

Banks - Diversified

Financial Services

0.15%

Market Cap Distribution

Mega Cap (> $200B)

3.69%

Large Cap ($10B - $200B)

1.79%

Mid Cap ($2B - $10B)

0.12%

Small Cap ($300M - $2B)

0.00%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

94.37%

Portfolio Concentration

Top 10 Holdings %

81.5%

Top 20 Holdings %

90.47%

Top 50 Holdings %

95.66%

Top 100 Holdings %

98.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.85%

International

0.153%

Countries

Largest Int'l Market

Ireland - 0.07%

United States of America

99.85% ($386.3M)

462 holdings

Ireland

0.07% ($286.5K)

5 holdings

Canada

0.03% ($131.5K)

8 holdings

United Kingdom

0.03% ($104.1K)

1 holdings

China

0.00% ($15.7K)

1 holdings

Switzerland

0.00% ($15.3K)

2 holdings

Brazil

0.00% ($12.0K)

1 holdings

Italy

0.00% ($11.6K)

1 holdings

Uruguay

0.00% ($9.3K)

1 holdings

Australia

0.00% ($5.1K)

1 holdings

Germany

0.00% ($667.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 9.7 quarters
Avg. Top 20: 8.9 quarters
Avg. All Positions: 6.1 quarters
Median Holding Period: 6 quarters
Persistence Rate: 58.68%
Persistent Holdings Weight: 94.71%
Persistent Positions: 284
Longest Held: iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.21%
Largest Position: Vanguard S&P 500 ETFVOO - 38.66%
Largest Ownership Stake: BioAtla, Inc. Common StockBCAB - 0.02%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 0.15%
Avg. Ownership Stake: 0.000%
Largest Position: Vanguard S&P 500 ETFVOO - 39.03% (Q2 2025)
Largest Ownership Stake: BioAtla, Inc. Common StockBCAB - 0.02% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.4%
Value Traded: $13.31M
Positions Added: 89
Positions Exited: 15

Historical (Since Q4 2022)

Avg. Turnover Ratio: 10.0%
Avg. Positions Added: 72
Avg. Positions Exited: 49
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 2.6%
Q2 2024

Global Wealth Strategies & Associates Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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