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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
HSY icon
126
Hershey
HSY
$35.9B
– –
-1,292
Closed -$225K
LMT icon
127
Lockheed Martin
LMT
$136B
– –
-742
Closed -$281K
LRCX icon
128
Lam Research
LRCX
$397B
– –
-5,600
Closed -$364K
MU icon
129
Micron Technology
MU
$1.01T
– –
-2,956
Closed -$251K
PH icon
130
Parker-Hannifin
PH
$126B
– –
-1,041
Closed -$320K
PINS icon
131
Pinterest
PINS
$14.4B
– –
-3,508
Closed -$277K
PKB icon
132
Invesco Building & Construction ETF
PKB
$450M
– –
-5,659
Closed -$280K
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
– –
-31,376
Closed -$1.73M
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-165,966
Closed -$2.88M
TT icon
135
Trane Technologies
TT
$104B
– –
-2,067
Closed -$381K
VIOV icon
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-19,274
Closed -$1.76M
WDC icon
137
Western Digital
WDC
$190B
– –
-4,121
Closed -$222K
WMT icon
138
Walmart Inc
WMT
$888B
– –
-8,265
Closed -$389K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-14,217
Closed -$1.38M
2 3 4 5
6

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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.