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PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
Cap. Flow
+$13.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
52.98%
Holding
139
New
28
Increased
71
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.33M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.71M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.23M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.43B
$812K 0.63%
3,981
+2,230
+127% +$489K
USB icon
27
US Bancorp
USB
$98.2B
$773K 0.6%
13,012
-68
-0.5% -$3.87K
BL icon
28
BlackLine
BL
$1.84B
$745K 0.58%
6,310
+1,392
+28% +$160K
HROW icon
29
Harrow
HROW
$1.45B
$739K 0.57%
81,309
+15,779
+24% +$143K
MET icon
30
MetLife
MET
$61.9B
$737K 0.57%
11,941
+5,518
+86% +$332K
MS icon
31
Morgan Stanley
MS
$331B
$734K 0.57%
7,539
+3,252
+76% +$322K
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$729K 0.56%
3,720
+1,730
+87% +$359K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.44B
$709K 0.55%
4,912
+2,519
+105% +$366K
GINN icon
34
Goldman Sachs Innovate Equity ETF
GINN
$205M
$700K 0.54%
11,744
+5,615
+92% +$347K
HD icon
35
Home Depot
HD
$331B
$700K 0.54%
2,131
+140
+7% +$46K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.44B
$688K 0.53%
11,414
+2,716
+31% +$220K
CNBS icon
37
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$677K 0.52%
2,924
+1,809
+162% +$473K
MSFT icon
38
Microsoft
MSFT
$3.45T
$674K 0.52%
2,390
+680
+40% +$198K
SPSC icon
39
SPS Commerce
SPSC
$2.64B
$674K 0.52%
4,179
+413
+11% +$50.9K
QRVO icon
40
Qorvo
QRVO
$7.99B
$670K 0.52%
4,006
+1,603
+67% +$298K
GS icon
41
Goldman Sachs
GS
$300B
$647K 0.5%
1,712
+742
+76% +$290K
COP icon
42
ConocoPhillips
COP
$147B
$635K 0.49%
+9,367
New +$541K
PAYC icon
43
Paycom
PAYC
$7.64B
$628K 0.49%
1,266
-148
-10% -$66K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$628K 0.49%
3,591
+706
+24% +$121K
CMCSA icon
45
Comcast
CMCSA
$85B
$627K 0.48%
11,216
+4,534
+68% +$264K
MORN icon
46
Morningstar
MORN
$7.22B
$627K 0.48%
2,420
+525
+28% +$138K
NWSA icon
47
News Corp Class A
NWSA
$14.9B
$620K 0.48%
26,358
+10,458
+66% +$248K
LHX icon
48
L3Harris
LHX
$51.6B
$610K 0.47%
2,769
+764
+38% +$174K
EOG icon
49
EOG Resources
EOG
$79.2B
$595K 0.46%
+7,414
New +$540K
ATHM icon
50
Autohome
ATHM
$2.67B
$590K 0.46%
12,567
+3,603
+40% +$170K
1
2
3 4 5

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Precision Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Precision Wealth Strategies held 139 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Precision Wealth Strategies deployed $13.6M of net new capital in Q3 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $3.37M trimmed.

  • Precision Wealth Strategies's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.
  • Precision Wealth Strategies added most to Aptus Collared Investment Opportunity ETF in Q3 2021, an estimated $1.71M increase.
  • Precision Wealth Strategies's biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.37M.
  • Precision Wealth Strategies fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $2.88M.
  • Precision Wealth Strategies's ten largest holdings make up 53% of its $129M portfolio in Q3 2021.
  • Precision Wealth Strategies opened 28 new positions and closed 21 in Q3 2021.
  • Precision Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.