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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
-17.04%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$50.1M
Cap. Flow
+$705K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.96%
Holding
81
New
8
Increased
27
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$5.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.99M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.29M
5
DMF
BNY Mellon Municipal Income
DMF
+$484K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.19M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.38%
3 Consumer Discretionary 1.36%
4 Industrials 1.11%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.1B
$1.17M 0.58%
124,743
+8
+0% +$127
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$598M
$1.11M 0.55%
78,637
+727
+0.9% +$11K
FMO
28
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.03M 0.51%
163,790
-8,991
-5% -$259K
WOR icon
29
Worthington Enterprises
WOR
$2.86B
$1.01M 0.5%
62,518
+6,319
+11% +$132K
PFD
30
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$979K 0.49%
81,143
+607
+0.8% +$8.96K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$892K 0.44%
15,879
-2,998
-16% -$223K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$700K 0.35%
7,933
-2,057
-21% -$200K
MCD icon
33
McDonald's
MCD
$195B
$634K 0.32%
3,838
+4
+0.1% +$788
UPS icon
34
United Parcel Service
UPS
$88.9B
$618K 0.31%
6,618
+74
+1% +$7.67K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$590K 0.29%
4,497
-70
-2% -$9.93K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.27B
$567K 0.28%
15,260
+5
+0% +$209
AMZN icon
37
Amazon
AMZN
$2.96T
$553K 0.28%
5,660
+300
+6% +$29K
HSY icon
38
Hershey
HSY
$36.6B
$530K 0.26%
4,000
– –
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$495K 0.25%
25,740
+305
+1% +$6.39K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$480K 0.24%
1,864
+7
+0.4% +$2.13K
DMB
41
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$455K 0.23%
36,712
– –
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$455K 0.23%
16,446
– –
MMU
43
Western Asset Managed Municipals Fund
MMU
$554M
$424K 0.21%
35,492
+350
+1% +$4.6K
PG icon
44
Procter & Gamble
PG
$339B
$424K 0.21%
3,851
-257
-6% -$30.8K
WMT icon
45
Walmart Inc
WMT
$890B
$423K 0.21%
11,178
+12
+0.1% +$462
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$408K 0.2%
19,671
-2,653
-12% -$73K
WEN icon
47
Wendy's
WEN
$1.46B
$372K 0.19%
24,984
+265
+1% +$5.21K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$369K 0.18%
6,304
-2,214
-26% -$167K
LCNB icon
49
LCNB Corp
LCNB
$283M
$363K 0.18%
28,808
+324
+1% +$5.33K
CAH icon
50
Cardinal Health
CAH
$55.4B
$354K 0.18%
7,390
– –
1
2
3 4

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Private Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Strategies held 81 positions worth $201M, down 20% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Strategies's Q1 2020 filing shows 8 new, 27 increased, 24 reduced and 8 closed positions. Its largest new stake was WisdomTree Mortgage Plus Bond Fund: 118,329 shares worth $5.92M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Wealth Strategies's largest Q1 2020 buy was WisdomTree Mortgage Plus Bond Fund: 118,329 shares worth $5.92M.
  • Private Wealth Strategies added most to WisdomTree U.S. High Yield Corporate Bond Fund in Q1 2020, an estimated $1.29M increase.
  • Private Wealth Strategies's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.97M.
  • Private Wealth Strategies fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, selling an estimated $6.19M.
  • Private Wealth Strategies's ten largest holdings make up 70% of its $201M portfolio in Q1 2020.
  • Private Wealth Strategies opened 8 new positions and closed 8 in Q1 2020.
  • Private Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $201M.

Based on Private Wealth Strategies's 13F filing for Q1 2020, filed 4 May 2020.