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
+4.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$30.8M
Cap. Flow
+$20.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
72.28%
Holding
81
New
5
Increased
38
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.4M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.22M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.95M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.08M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.4M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.39M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.64M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.5%
2 Technology 2.18%
3 Industrials 1.4%
4 Healthcare 1.24%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
26
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.31M 0.36%
53,217
-90,791
-63% -$2.24M
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.3M 0.36%
131,679
+7,959
+6% +$65.5K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.28M 0.35%
8,280
-100
-1% -$15.9K
AMZN icon
29
CALL
Amazon
AMZN
$2.94T
$1.24M 0.34%
8,000
-12,000
-60% -$1.9M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.53B
$1.21M 0.33%
8,013
+6
+0.1% +$953
UPS icon
31
United Parcel Service
UPS
$87.8B
$1.16M 0.32%
6,808
+42
+0.6% +$6.79K
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.29%
+10,000
New +$992K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$915K 0.25%
7,294
-610
-8% -$73.8K
MCD icon
34
McDonald's
MCD
$196B
$863K 0.24%
3,849
+3
+0.1% +$642
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.5T
$825K 0.23%
2,800
-200
-7% -$53.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$784K 0.22%
1,979
-72
-4% -$27.8K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$741K 0.21%
4,507
+3
+0.1% +$485
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.24B
$701K 0.19%
12,150
– –
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$593M
$697K 0.19%
44,506
+541
+1% +$8.46K
AMAT icon
40
Applied Materials
AMAT
$419B
$668K 0.19%
5,000
– –
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$656K 0.18%
13,080
– –
HSY icon
42
Hershey
HSY
$36.8B
$633K 0.18%
4,000
– –
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
$610K 0.17%
184,426
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$607K 0.17%
5,191
-6
-0.1% -$693
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$602K 0.17%
27,135
+315
+1% +$6.86K
MSFT icon
46
Microsoft
MSFT
$3.71T
$587K 0.16%
2,490
-122
-5% -$28.3K
WMT icon
47
Walmart Inc
WMT
$892B
$570K 0.16%
12,594
+12
+0.1% +$556
PG icon
48
Procter & Gamble
PG
$342B
$546K 0.15%
4,018
+1
+0% +$130
DMB
49
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$518K 0.14%
36,712
– –
LCNB icon
50
LCNB Corp
LCNB
$285M
$516K 0.14%
29,438
+79
+0.3% +$1.33K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Strategies held 81 positions worth $361M, up 9.3% from $330M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Strategies deployed $20.6M of net new capital in Q1 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,004,920 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $13.3M trimmed.

  • Private Wealth Strategies's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 1,004,920 shares worth $16.3M.
  • Private Wealth Strategies added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2021, an estimated $21.2M increase.
  • Private Wealth Strategies's biggest Q1 2021 reduction was WisdomTree US Multifactor Fund, cutting an estimated $13.3M.
  • Private Wealth Strategies fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $16.4M.
  • Private Wealth Strategies's ten largest holdings make up 72% of its $361M portfolio in Q1 2021.
  • Private Wealth Strategies opened 5 new positions and closed 7 in Q1 2021.
  • Private Wealth Strategies's portfolio value rose 9.3% quarter-over-quarter to $361M.

Based on Private Wealth Strategies's 13F filing for Q1 2021, filed 13 Apr 2021.