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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
+3.87%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$10.8M
Cap. Flow %
10.39%
Top 10 Hldgs %
69.3%
Holding
92
New
35
Increased
41
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.42M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.84M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$981K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.8B
$320K 0.31%
+10,067
New +$278K
NCNO icon
52
nCino
NCNO
$2.1B
$308K 0.3%
4,618
+1,291
+39% +$92.1K
TGT icon
53
Target
TGT
$67.8B
$306K 0.29%
+1,547
New +$290K
WHR icon
54
Whirlpool
WHR
$2.54B
$301K 0.29%
+1,366
New +$271K
TT icon
55
Trane Technologies
TT
$101B
$298K 0.29%
+1,797
New +$278K
NXPI icon
56
NXP Semiconductors
NXPI
$56.5B
$295K 0.28%
+1,463
New +$267K
XYZ
57
Block Inc
XYZ
$48.9B
$295K 0.28%
+1,301
New +$304K
MKTX icon
58
MarketAxess Holdings
MKTX
$5.71B
$290K 0.28%
583
+146
+33% +$77.9K
GVIP icon
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$285K 0.27%
3,027
+144
+5% +$13.6K
HEI.A icon
60
HEICO Corp Class A
HEI.A
$36.6B
$282K 0.27%
2,478
+588
+31% +$68.4K
LRCX icon
61
Lam Research
LRCX
$369B
$280K 0.27%
+4,700
New +$256K
QCOM icon
62
Qualcomm
QCOM
$159B
$277K 0.27%
2,087
+733
+54% +$106K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$274K 0.26%
+5,063
New +$267K
PFG icon
64
Principal Financial Group
PFG
$24.6B
$269K 0.26%
+4,493
New +$250K
LMT icon
65
Lockheed Martin
LMT
$135B
$265K 0.26%
+717
New +$246K
WMT icon
66
Walmart Inc
WMT
$881B
$263K 0.25%
5,799
+825
+17% +$38.2K
ABLG
67
Abacus FCF International Leaders ETF
ABLG
$16.2M
$261K 0.25%
+7,927
New +$260K
V icon
68
Visa
V
$683B
$259K 0.25%
1,221
+222
+22% +$46.7K
FDS icon
69
Factset
FDS
$9.59B
$256K 0.25%
831
+115
+16% +$36.4K
HSY icon
70
Hershey
HSY
$35.7B
$247K 0.24%
1,559
+108
+7% +$16.3K
TXN icon
71
Texas Instruments
TXN
$246B
$244K 0.23%
+1,292
New +$224K
MAX icon
72
MediaAlpha
MAX
$781M
$243K 0.23%
+6,872
New +$341K
FNF icon
73
Fidelity National Financial
FNF
$13.9B
$240K 0.23%
+6,133
New +$233K
OPRX icon
74
OptimizeRx
OPRX
$123M
$233K 0.22%
+4,780
New +$231K
CVS icon
75
CVS Health
CVS
$134B
$230K 0.22%
+3,052
New +$222K
1 2
3
4

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WAOTB
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Precision Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Precision Wealth Strategies held 92 positions worth $104M, up 13% from $92.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Precision Wealth Strategies deployed $10.8M of net new capital in Q1 2021, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 330,446 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $9.19M trimmed.

  • Precision Wealth Strategies's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 330,446 shares worth $9.44M.
  • Precision Wealth Strategies added most to Invesco QQQ Trust in Q1 2021, an estimated $1.19M increase.
  • Precision Wealth Strategies's biggest Q1 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $9.19M.
  • Precision Wealth Strategies fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.81M.
  • Precision Wealth Strategies's ten largest holdings make up 69% of its $104M portfolio in Q1 2021.
  • Precision Wealth Strategies opened 35 new positions and closed 5 in Q1 2021.
  • Precision Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Precision Wealth Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.