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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
+5.89%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
96.86%
Top 10 Hldgs %
71.32%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$43M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$36.8M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$19.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Consumer Discretionary 1.45%
3 Technology 1.41%
4 Industrials 1.18%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.63%
+18,877
New +$1.52M
WOR icon
27
Worthington Enterprises
WOR
$2.75B
$1.46M 0.58%
+56,199
New +$1.32M
PFD
28
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.25M 0.5%
+80,536
New +$1.25M
IIM icon
29
Invesco Value Municipal Income Trust
IIM
$589M
$1.19M 0.48%
+77,910
New +$1.2M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.02M 0.41%
+9,990
New +$961K
UPS icon
31
United Parcel Service
UPS
$88.6B
$766K 0.31%
+6,544
New +$775K
MCD icon
32
McDonald's
MCD
$192B
$758K 0.3%
+3,834
New +$761K
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
$703K 0.28%
+184,426
New +$709K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$694K 0.28%
+8,518
New +$680K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$687K 0.27%
+22,324
New +$655K
WPP icon
36
WPP
WPP
$4.36B
$678K 0.27%
+9,651
New +$612K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$666K 0.27%
+4,567
New +$619K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.11B
$641K 0.26%
+15,255
New +$606K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$598K 0.24%
+1,857
New +$572K
HSY icon
40
Hershey
HSY
$35.2B
$588K 0.23%
+4,000
New +$593K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$581K 0.23%
+16,446
New +$558K
LCNB icon
42
LCNB Corp
LCNB
$282M
$550K 0.22%
+28,484
New +$520K
WEN icon
43
Wendy's
WEN
$1.4B
$549K 0.22%
+24,719
New +$524K
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$536K 0.21%
+36,712
New +$524K
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$535K 0.21%
+25,435
New +$530K
PG icon
46
Procter & Gamble
PG
$336B
$513K 0.2%
+4,108
New +$503K
AAPL icon
47
CALL
Apple
AAPL
$4.54T
$496K 0.2%
+6,800
New +$437K
AMZN icon
48
Amazon
AMZN
$2.92T
$495K 0.2%
+5,360
New +$474K
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.32B
$479K 0.19%
+8,176
New +$464K
MMU
50
Western Asset Managed Municipals Fund
MMU
$548M
$468K 0.19%
+35,142
New +$480K
1
2
3

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Private Wealth Strategies's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Private Wealth Strategies, which disclosed 73 positions worth $251M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is WisdomTree US LargeCap Fund: 1,229,554 shares worth $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, followed by Consumer Discretionary and Technology.

  • Private Wealth Strategies's largest Q4 2019 buy was WisdomTree US LargeCap Fund: 1,229,554 shares worth $45.1M.
  • Private Wealth Strategies's ten largest holdings make up 71% of its $251M portfolio in Q4 2019.
  • Private Wealth Strategies disclosed 73 positions in Q4 2019, its first 13F filing on record.

Based on Private Wealth Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.