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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
-0.62%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$11.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
72.87%
Holding
95
New
24
Increased
53
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.01M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.67M
2
BBWI icon
Bath & Body Works
BBWI
+$2.14M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$213K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$13.6K
5
SLV icon
iShares Silver Trust
SLV
+$12.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 2.21%
3 Healthcare 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.37M 0.34%
8,360
+140
+2% +$24.1K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.35M 0.34%
126,531
-37
-0% -$405
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.34M 0.34%
54,690
+877
+2% +$21.6K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.53B
$1.3M 0.32%
8,019
+5
+0.1% +$841
UPS icon
30
United Parcel Service
UPS
$87.7B
$1.25M 0.31%
6,878
+36
+0.5% +$7.11K
VSXY
31
Victoria's Secret
VSXY
$7.43B
$994K 0.25%
+18,011
New +$1.09M
MCD icon
32
McDonald's
MCD
$196B
$933K 0.23%
3,870
+19
+0.5% +$4.54K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$856K 0.21%
7,189
-110
-2% -$13.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$851K 0.21%
1,980
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$838K 0.21%
6,583
+1,374
+26% +$182K
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$828K 0.21%
184,426
– –
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.24B
$798K 0.2%
12,173
+12
+0.1% +$810
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$591M
$743K 0.19%
45,552
+517
+1% +$8.72K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$730K 0.18%
4,517
+7
+0.2% +$1.19K
HSY icon
40
Hershey
HSY
$36.8B
$677K 0.17%
4,000
– –
JPM icon
41
JPMorgan Chase
JPM
$947B
$661K 0.17%
4,041
+141
+4% +$22.1K
AMZN icon
42
CALL
Amazon
AMZN
$2.94T
$658K 0.16%
4,000
-2,000
-33% -$345K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$647K 0.16%
13,121
+23
+0.2% +$1.16K
AMAT icon
44
Applied Materials
AMAT
$419B
$644K 0.16%
5,000
– –
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$627K 0.16%
+7,635
New +$626K
MSFT icon
46
Microsoft
MSFT
$3.71T
$622K 0.16%
2,203
+210
+11% +$61.1K
MMD
47
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$608K 0.15%
27,759
+315
+1% +$7.08K
WMT icon
48
Walmart Inc
WMT
$892B
$587K 0.15%
12,636
+12
+0.1% +$578
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$581K 0.15%
15,438
+5,540
+56% +$207K
DMB
50
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$573K 0.14%
36,712
– –
1
2
3 4

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VFPI
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Private Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Strategies held 95 positions worth $399M, up 2.9% from $388M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $14.8M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Victoria's Secret: 18,011 shares worth $994K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.67M trimmed.

  • Private Wealth Strategies's largest Q3 2021 buy was Victoria's Secret: 18,011 shares worth $994K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q3 2021, an estimated $3.01M increase.
  • Private Wealth Strategies's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $2.67M.
  • Private Wealth Strategies fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $213K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $399M portfolio in Q3 2021.
  • Private Wealth Strategies opened 24 new positions and closed 2 in Q3 2021.
  • Private Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $399M.

Based on Private Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.