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PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$36.5M
Cap. Flow
+$27.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
84.83%
Holding
79
New
10
Increased
46
Reduced
9
Closed
6

Top Buys

1
WS icon
Worthington Steel
WS
+$6.82M
2
WOR icon
Worthington Enterprises
WOR
+$4.67M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
ACI icon
Albertsons Companies
ACI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$940K
2
IVT icon
InvenTrust Properties
IVT
+$226K
3
AAPL icon
Apple
AAPL
+$196K
4
JNJ icon
Johnson & Johnson
JNJ
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$102K

Sector Composition

1 Technology 2.32%
2 Materials 1.4%
3 Healthcare 1.15%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$99.6B
$1.01M 0.2%
7,366
+96
+1% +$13.7K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.01M 0.2%
12,353
+10
+0.1% +$765
MCD icon
28
McDonald's
MCD
$194B
$995K 0.2%
3,903
+9
+0.2% +$2.39K
JPM icon
29
JPMorgan Chase
JPM
$912B
$957K 0.19%
4,731
+286
+6% +$55.9K
MSFT icon
30
Microsoft
MSFT
$2.98T
$874K 0.18%
1,955
+31
+2% +$13.1K
CAH icon
31
Cardinal Health
CAH
$53.6B
$782K 0.16%
7,950
+351
+5% +$35.8K
WMT icon
32
Walmart Inc
WMT
$915B
$764K 0.15%
11,276
+36
+0.3% +$2.27K
HSY icon
33
Hershey
HSY
$35.4B
$735K 0.15%
4,000
– –
PFD
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$716K 0.14%
68,628
+1,139
+2% +$11.7K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$708K 0.14%
5,061
+5
+0.1% +$698
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.64B
$689K 0.14%
14,332
+835
+6% +$44K
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$651K 0.13%
1,291
+495
+62% +$241K
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$603M
$611K 0.12%
49,522
– –
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$608K 0.12%
13,361
+14
+0.1% +$630
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.3B
$518K 0.1%
6,788
+32
+0.5% +$2.42K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$510K 0.1%
2,800
+93
+3% +$15.7K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$502K 0.1%
12,212
+46
+0.4% +$1.89K
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$494K 0.1%
3,380
-1,002
-23% -$149K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$493K 0.1%
4,044
+12
+0.3% +$1.48K
PEP icon
45
PepsiCo
PEP
$190B
$475K 0.1%
2,880
-30
-1% -$5.18K
DELL icon
46
Dell
DELL
$253B
$460K 0.09%
+3,334
New +$447K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$457K 0.09%
4,700
+22
+0.5% +$2.16K
FSLR icon
48
First Solar
FSLR
$22.8B
$451K 0.09%
+2,000
New +$436K
MMU
49
Western Asset Managed Municipals Fund
MMU
$569M
$443K 0.09%
42,816
+690
+2% +$6.99K
LCNB icon
50
LCNB Corp
LCNB
$282M
$438K 0.09%
31,465
+145
+0.5% +$2.08K
1
2
3 4

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MCM
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OH
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VFPI
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GIM
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LWMG
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Private Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Private Wealth Strategies held 79 positions worth $498M, up 7.9% from $462M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Private Wealth Strategies deployed $27.9M of net new capital in Q2 2024, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Worthington Steel: 208,491 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $196K trimmed.

  • Private Wealth Strategies's largest Q2 2024 buy was Worthington Steel: 208,491 shares worth $6.96M.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.73M increase.
  • Private Wealth Strategies's biggest Q2 2024 reduction was Apple, cutting an estimated $196K.
  • Private Wealth Strategies fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $940K.
  • Private Wealth Strategies's ten largest holdings make up 85% of its $498M portfolio in Q2 2024.
  • Private Wealth Strategies opened 10 new positions and closed 6 in Q2 2024.
  • Private Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $498M.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.