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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
-4.21%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$28.5M
Cap. Flow
-$8.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
73.75%
Holding
88
New
7
Increased
41
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$10.2M
2
WTV icon
WisdomTree US Value Fund
WTV
+$10.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.2M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$10.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.36M 0.34%
+147,969
New +$1.26M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.3M 0.32%
+26,431
New +$1.33M
GXC icon
28
State Street SPDR S&P China ETF
GXC
$482M
$1.19M 0.29%
13,509
-134
-1% -$13.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.18M 0.29%
8,619
+26
+0.3% +$3.44K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$1.05M 0.26%
8,028
+7
+0.1% +$912
MCD icon
31
McDonald's
MCD
$195B
$958K 0.24%
3,875
+3
+0.1% +$747
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$896K 0.22%
1,981
– –
VSXY
33
Victoria's Secret
VSXY
$7.83B
$895K 0.22%
17,434
– –
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$885K 0.22%
184,426
– –
HSY icon
35
Hershey
HSY
$36.6B
$867K 0.21%
4,000
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$841K 0.21%
2,719
+535
+24% +$161K
PFD
37
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$823K 0.2%
59,414
-29,687
-33% -$450K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$801K 0.2%
4,522
+2
+0% +$340
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$797K 0.2%
20,765
+73
+0.4% +$2.85K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.27B
$792K 0.2%
12,196
+11
+0.1% +$702
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$750K 0.19%
6,036
-660
-10% -$77.5K
AMAT icon
42
Applied Materials
AMAT
$428B
$659K 0.16%
5,000
– –
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$598M
$651K 0.16%
46,688
+609
+1% +$9.11K
WMT icon
44
Walmart Inc
WMT
$890B
$596K 0.15%
12,006
+12
+0.1% +$563
PG icon
45
Procter & Gamble
PG
$339B
$592K 0.15%
3,875
+2
+0.1% +$313
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$582K 0.14%
13,158
+9
+0.1% +$394
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$574K 0.14%
13,006
+40
+0.3% +$1.71K
ARCC icon
48
Ares Capital
ARCC
$14.4B
$568K 0.14%
27,105
+568
+2% +$12.1K
JPM icon
49
JPMorgan Chase
JPM
$950B
$551K 0.14%
4,045
+4
+0.1% +$590
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$534K 0.13%
28,458
+368
+1% +$7.33K
1
2
3 4

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MCM
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Private Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Strategies held 88 positions worth $405M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Strategies's Q1 2022 filing shows 7 new, 41 increased, 14 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 164,036 shares worth $10.1M. The largest sale was WisdomTree US LargeCap Fund, an estimated $15.2M.

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

  • Private Wealth Strategies's largest Q1 2022 buy was WisdomTree US Value Fund: 164,036 shares worth $10.1M.
  • Private Wealth Strategies added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2022, an estimated $10.2M increase.
  • Private Wealth Strategies's biggest Q1 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $15.2M.
  • Private Wealth Strategies fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $10.3M.
  • Private Wealth Strategies's ten largest holdings make up 74% of its $405M portfolio in Q1 2022.
  • Private Wealth Strategies opened 7 new positions and closed 9 in Q1 2022.
  • Private Wealth Strategies's portfolio value fell 6.6% quarter-over-quarter to $405M.

Based on Private Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.