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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
+15.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.3M
Cap. Flow
-$2.25M
Cap. Flow %
-1%
Top 10 Hldgs %
75.26%
Holding
79
New
6
Increased
18
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.75M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.84M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$8.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Healthcare 1.73%
3 Technology 1.58%
4 Industrials 1.27%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFD
26
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$1.19M 0.53%
81,975
+832
+1% +$11.7K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.18M 0.52%
13,470
-2,889
-18% -$239K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.06M 0.47%
7,660
+2,000
+35% +$242K
UPS icon
29
United Parcel Service
UPS
$91.5B
$743K 0.33%
6,684
+66
+1% +$6.59K
MCD icon
30
McDonald's
MCD
$195B
$709K 0.31%
3,841
+3
+0.1% +$550
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$633K 0.28%
4,498
+1
+0% +$146
IIM icon
32
Invesco Value Municipal Income Trust
IIM
$593M
$618K 0.27%
42,758
-35,879
-46% -$506K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$606K 0.27%
6,057
-1,876
-24% -$185K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.25B
$569K 0.25%
12,135
-3,125
-20% -$136K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$563K 0.25%
1,824
-40
-2% -$11.7K
WEN icon
36
Wendy's
WEN
$1.52B
$545K 0.24%
25,041
+57
+0.2% +$1.13K
MMD
37
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$531K 0.24%
26,075
+335
+1% +$6.64K
HSY icon
38
Hershey
HSY
$36.1B
$518K 0.23%
4,000
– –
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$482K 0.21%
13,080
-3,366
-20% -$111K
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$481K 0.21%
36,712
– –
LCNB icon
41
LCNB Corp
LCNB
$281M
$465K 0.21%
29,162
+354
+1% +$4.88K
PG icon
42
Procter & Gamble
PG
$342B
$461K 0.2%
3,851
– –
WMT icon
43
Walmart Inc
WMT
$894B
$447K 0.2%
11,199
+21
+0.2% +$864
MMU
44
Western Asset Managed Municipals Fund
MMU
$548M
$431K 0.19%
35,905
+413
+1% +$4.86K
CAH icon
45
Cardinal Health
CAH
$56B
$386K 0.17%
7,390
– –
PEP icon
46
PepsiCo
PEP
$189B
$381K 0.17%
2,880
– –
LMT icon
47
Lockheed Martin
LMT
$133B
$348K 0.15%
953
+7
+0.7% +$2.64K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$339K 0.15%
14,660
-5,011
-25% -$114K
MMM icon
49
3M
MMM
$93.9B
$312K 0.14%
2,392
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$307K 0.14%
4,464
-1,840
-29% -$119K
1
2
3 4

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MCM
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VFPI
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Private Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Strategies held 79 positions worth $226M, up 13% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Wealth Strategies's Q2 2020 filing shows 6 new, 18 increased, 29 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 179,095 shares worth $8.15M. The largest sale was WisdomTree US Value Fund, an estimated $8.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Strategies's largest Q2 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 179,095 shares worth $8.15M.
  • Private Wealth Strategies added most to SPDR Gold Trust in Q2 2020, an estimated $28.6M increase.
  • Private Wealth Strategies's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.75M.
  • Private Wealth Strategies fully exited WisdomTree US Value Fund in Q2 2020, selling an estimated $8.67M.
  • Private Wealth Strategies's ten largest holdings make up 75% of its $226M portfolio in Q2 2020.
  • Private Wealth Strategies opened 6 new positions and closed 15 in Q2 2020.
  • Private Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Private Wealth Strategies's 13F filing for Q2 2020, filed 14 Jul 2020.