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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
+5.96%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.7M
Cap. Flow
+$6.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.96%
Holding
77
New
3
Increased
47
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.41M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.17M
2
WEN icon
Wendy's
WEN
+$512K
3
AAPL icon
Apple
AAPL
+$407K
4
BBWI icon
Bath & Body Works
BBWI
+$334K
5
MRK icon
Merck
MRK
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Technology 2.08%
3 Industrials 1.3%
4 Healthcare 1.24%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFD
26
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.46M 0.38%
87,250
+826
+1% +$14.5K
UPS icon
27
United Parcel Service
UPS
$90.8B
$1.42M 0.37%
6,842
+34
+0.5% +$6.8K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.41M 0.36%
8,220
-60
-0.7% -$9.97K
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 0.35%
53,813
+596
+1% +$15K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.18B
$1.31M 0.34%
8,014
+1
+0% +$154
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$1.21M 0.31%
184,426
– –
AMZN icon
32
CALL
Amazon
AMZN
$3.06T
$1.03M 0.27%
6,000
-2,000
-25% -$332K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$966K 0.25%
7,299
+5
+0.1% +$642
MCD icon
34
McDonald's
MCD
$188B
$890K 0.23%
3,851
+2
+0.1% +$465
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$848K 0.22%
1,980
+1
+0.1% +$417
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.17B
$788K 0.2%
12,161
+11
+0.1% +$675
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$589M
$743K 0.19%
45,035
+529
+1% +$8.52K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$743K 0.19%
4,510
+3
+0.1% +$497
AMAT icon
39
Applied Materials
AMAT
$411B
$712K 0.18%
5,000
– –
HSY icon
40
Hershey
HSY
$35.7B
$697K 0.18%
4,000
– –
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$679K 0.18%
13,098
+18
+0.1% +$911
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$656K 0.17%
5,209
+18
+0.3% +$2.21K
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$613K 0.16%
27,444
+309
+1% +$6.92K
JPM icon
44
JPMorgan Chase
JPM
$937B
$607K 0.16%
3,900
+650
+20% +$102K
WMT icon
45
Walmart Inc
WMT
$881B
$593K 0.15%
12,624
+30
+0.2% +$1.4K
PG icon
46
Procter & Gamble
PG
$338B
$543K 0.14%
4,021
+3
+0.1% +$406
MSFT icon
47
Microsoft
MSFT
$3.62T
$540K 0.14%
1,993
-497
-20% -$126K
DMB
48
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$539K 0.14%
36,712
– –
MMU
49
Western Asset Managed Municipals Fund
MMU
$547M
$507K 0.13%
37,443
+359
+1% +$4.81K
GOOG icon
50
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$501K 0.13%
4,000
-6,000
-60% -$715K
1
2
3 4

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Private Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Strategies held 77 positions worth $388M, up 7.4% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies's Q2 2021 filing shows 3 new, 47 increased, 8 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K. The largest sale was SPDR Gold Trust, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q2 2021, an estimated $2.22M increase.
  • Private Wealth Strategies's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.17M.
  • Private Wealth Strategies fully exited Wendy's in Q2 2021, selling an estimated $512K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $388M portfolio in Q2 2021.
  • Private Wealth Strategies opened 3 new positions and closed 6 in Q2 2021.
  • Private Wealth Strategies's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Private Wealth Strategies's 13F filing for Q2 2021, filed 2 Aug 2021.