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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
+6.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.7M
Cap. Flow
+$8.74M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.92%
Holding
99
New
6
Increased
37
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.83M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
DELL icon
Dell
DELL
+$346K
3
MDT icon
Medtronic
MDT
+$307K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$243K
5
RVP icon
Retractable Technologies
RVP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 2.28%
3 Healthcare 1.27%
4 Industrials 1.19%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$476M
$1.41M 0.32%
13,643
+119
+0.9% +$13.1K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.4M 0.32%
16,602
+8,967
+117% +$795K
AMZN icon
28
Amazon
AMZN
$2.93T
$1.39M 0.32%
8,360
– –
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.3M 0.3%
53,068
-1,622
-3% -$39.9K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.48B
$1.22M 0.28%
8,021
+2
+0% +$310
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.21M 0.28%
8,593
+2,010
+31% +$267K
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.13M 0.26%
109,331
-17,200
-14% -$187K
MCD icon
33
McDonald's
MCD
$196B
$1.04M 0.24%
3,872
+2
+0.1% +$505
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$992K 0.23%
184,426
– –
VSXY
35
Victoria's Secret
VSXY
$7.44B
$968K 0.22%
17,434
-577
-3% -$30.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$941K 0.22%
1,981
+1
+0.1% +$459
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.25B
$876K 0.2%
12,185
+12
+0.1% +$844
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$808K 0.19%
20,692
+5,254
+34% +$207K
AMAT icon
39
Applied Materials
AMAT
$421B
$787K 0.18%
5,000
– –
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$595M
$785K 0.18%
46,079
+527
+1% +$8.65K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$781K 0.18%
6,696
-493
-7% -$58.7K
HSY icon
42
Hershey
HSY
$36.6B
$774K 0.18%
4,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$773K 0.18%
4,520
+3
+0.1% +$491
MSFT icon
44
Microsoft
MSFT
$3.69T
$735K 0.17%
2,184
-19
-0.9% -$6.16K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$654K 0.15%
13,149
+28
+0.2% +$1.42K
JPM icon
46
JPMorgan Chase
JPM
$947B
$640K 0.15%
4,041
– –
PG icon
47
Procter & Gamble
PG
$341B
$634K 0.15%
3,873
-150
-4% -$22.3K
MMD
48
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$612K 0.14%
28,090
+331
+1% +$7.06K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$587K 0.14%
12,966
+5,248
+68% +$227K
CAH icon
50
Cardinal Health
CAH
$55.7B
$586K 0.14%
11,366
– –
1
2
3 4

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Private Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Strategies held 99 positions worth $434M, up 8.7% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Strategies's Q4 2021 filing shows 6 new, 37 increased, 20 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 ETF: 998 shares worth $222K. The largest sale was SPDR Gold Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q4 2021 buy was iShares Russell 2000 ETF: 998 shares worth $222K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q4 2021, an estimated $2.9M increase.
  • Private Wealth Strategies's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $3.24M.
  • Private Wealth Strategies fully exited Dell in Q4 2021, selling an estimated $346K.
  • Private Wealth Strategies's ten largest holdings make up 74% of its $434M portfolio in Q4 2021.
  • Private Wealth Strategies opened 6 new positions and closed 18 in Q4 2021.
  • Private Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $434M.

Based on Private Wealth Strategies's 13F filing for Q4 2021, filed 24 Jan 2022.