We are live on ! Find out more
PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$45M
Cap. Flow
+$19.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
73.28%
Holding
80
New
5
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.93M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.15M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$684K
4
AEP icon
American Electric Power
AEP
+$267K
5
VYX icon
NCR Voyix
VYX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.98%
3 Healthcare 1.28%
4 Industrials 1.23%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.57T
$1.9M 0.57%
14,300
+7,500
+110% +$902K
GXC icon
27
State Street SPDR S&P China ETF
GXC
$482M
$1.75M 0.53%
13,475
-8,149
-38% -$1.03M
PFD
28
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$1.52M 0.46%
80,112
+765
+1% +$13.9K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.36M 0.41%
8,380
+500
+6% +$79.8K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.7B
$1.21M 0.37%
8,007
-7,887
-50% -$1.13M
UPS icon
31
United Parcel Service
UPS
$89.3B
$1.14M 0.34%
6,766
+40
+0.6% +$6.75K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$907K 0.27%
7,904
-2,271
-22% -$230K
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$876K 0.27%
+10,000
New +$841K
WMT icon
34
CALL
Walmart Inc
WMT
$887B
$865K 0.26%
18,000
+9,000
+100% +$437K
MCD icon
35
McDonald's
MCD
$195B
$825K 0.25%
3,846
+3
+0.1% +$652
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.51T
$819K 0.25%
3,000
+1,800
+150% +$493K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$767K 0.23%
2,051
+1
+0% +$355
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$713K 0.22%
123,720
-18,061
-13% -$124K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$709K 0.21%
4,504
+3
+0.1% +$443
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.27B
$704K 0.21%
12,150
+10
+0.1% +$555
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$600M
$688K 0.21%
43,965
+532
+1% +$8.06K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$662K 0.2%
13,080
– –
HSY icon
43
Hershey
HSY
$36.8B
$609K 0.18%
4,000
– –
WMT icon
44
Walmart Inc
WMT
$887B
$605K 0.18%
12,582
+1,374
+12% +$66.7K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$590K 0.18%
5,197
-220
-4% -$24K
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$584K 0.18%
26,820
+318
+1% +$6.75K
MSFT icon
47
Microsoft
MSFT
$3.71T
$581K 0.18%
2,612
+568
+28% +$122K
PG icon
48
Procter & Gamble
PG
$338B
$559K 0.17%
4,017
+3
+0.1% +$419
WEN icon
49
Wendy's
WEN
$1.44B
$552K 0.17%
25,175
+77
+0.3% +$1.75K
DMB
50
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$515K 0.16%
36,712
– –
1
2
3 4

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Private Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Strategies held 80 positions worth $330M, up 16% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $19.6M of net new capital in Q4 2020, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 9,037 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.13M trimmed.

  • Private Wealth Strategies's largest Q4 2020 buy was iShares Global Clean Energy ETF: 9,037 shares worth $255K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q4 2020, an estimated $3.93M increase.
  • Private Wealth Strategies's biggest Q4 2020 reduction was iShares Biotechnology ETF, cutting an estimated $1.13M.
  • Private Wealth Strategies fully exited American Electric Power in Q4 2020, selling an estimated $267K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $330M portfolio in Q4 2020.
  • Private Wealth Strategies opened 5 new positions and closed 4 in Q4 2020.
  • Private Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $330M.

Based on Private Wealth Strategies's 13F filing for Q4 2020, filed 15 Jan 2021.