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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
+7.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$59.5M
Cap. Flow
+$45.3M
Cap. Flow %
15.87%
Top 10 Hldgs %
72.82%
Holding
79
New
15
Increased
39
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.67M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
4
CVS icon
CVS Health
CVS
+$237K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 2.28%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$2.86B
$1.76M 0.62%
70,033
+6,232
+10% +$152K
PFD
27
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.31M 0.46%
79,347
-2,628
-3% -$40.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.24M 0.44%
7,880
+220
+3% +$34.7K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.12M 0.39%
6,726
+42
+0.6% +$6.12K
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.06M 0.37%
+24,766
New +$1.02M
FMO
31
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.02M 0.36%
141,781
-20,493
-13% -$173K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$891K 0.31%
10,175
-3,295
-24% -$292K
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$882K 0.31%
+12,000
New +$916K
MCD icon
34
McDonald's
MCD
$195B
$843K 0.3%
3,843
+2
+0.1% +$411
AAPL icon
35
CALL
Apple
AAPL
$4.57T
$788K 0.28%
+6,800
New +$742K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$687K 0.24%
2,050
+226
+12% +$74.9K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$669K 0.23%
4,501
+3
+0.1% +$444
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.27B
$650K 0.23%
12,140
+5
+0% +$258
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$598M
$639K 0.22%
43,433
+675
+2% +$10.1K
ARMK icon
40
PUT
Aramark
ARMK
$14.7B
$582K 0.2%
+30,470
New +$543K
HSY icon
41
Hershey
HSY
$36.6B
$573K 0.2%
4,000
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$570K 0.2%
5,417
-640
-11% -$67.4K
WEN icon
43
Wendy's
WEN
$1.46B
$560K 0.2%
25,098
+57
+0.2% +$1.26K
PG icon
44
Procter & Gamble
PG
$339B
$559K 0.2%
4,014
+163
+4% +$21.6K
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$549K 0.19%
26,502
+427
+2% +$8.98K
WMT icon
46
Walmart Inc
WMT
$890B
$524K 0.18%
11,208
+9
+0.1% +$400
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$519K 0.18%
13,080
– –
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$502K 0.18%
+1,500
New +$497K
DMB
49
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$494K 0.17%
36,712
– –
MMU
50
Western Asset Managed Municipals Fund
MMU
$554M
$442K 0.15%
36,300
+395
+1% +$4.89K
1
2
3 4

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TWM
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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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CU
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Private Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Strategies held 79 positions worth $285M, up 26% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $45.3M of net new capital in Q3 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,713 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $461K trimmed.

  • Private Wealth Strategies's largest Q3 2020 buy was Invesco QQQ Trust: 31,713 shares worth $8.81M.
  • Private Wealth Strategies added most to SPDR Gold Trust in Q3 2020, an estimated $7.67M increase.
  • Private Wealth Strategies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $461K.
  • Private Wealth Strategies fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $252K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $285M portfolio in Q3 2020.
  • Private Wealth Strategies opened 15 new positions and closed 4 in Q3 2020.
  • Private Wealth Strategies's portfolio value rose 26% quarter-over-quarter to $285M.

Based on Private Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.