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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
-12.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.2M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.62%
Holding
81
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.73M
2
AAPL icon
Apple
AAPL
+$2.41M
3
BBWI icon
Bath & Body Works
BBWI
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$562K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.63M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.62M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$550K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.28%
3 Healthcare 1.51%
4 Industrials 1.17%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$478M
$1.25M 0.35%
13,622
+113
+0.8% +$9.64K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.24M 0.34%
148,123
+154
+0.1% +$1.4K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.22M 0.34%
16,849
-1,024
-6% -$72.8K
MSFT icon
29
Microsoft
MSFT
$3.63T
$1.18M 0.33%
4,589
+1,870
+69% +$508K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.04M 0.29%
8,143
-476
-6% -$62.4K
MCD icon
31
McDonald's
MCD
$195B
$957K 0.27%
3,877
+2
+0.1% +$493
IBB icon
32
iShares Biotechnology ETF
IBB
$9.46B
$945K 0.26%
8,030
+2
+0% +$237
HSY icon
33
Hershey
HSY
$35.8B
$861K 0.24%
4,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$802K 0.22%
4,525
+3
+0.1% +$535
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$760K 0.21%
60,539
+1,125
+2% +$14.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$747K 0.21%
1,982
+1
+0.1% +$410
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$631K 0.18%
20,029
-736
-4% -$25.4K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.27B
$611K 0.17%
12,209
+13
+0.1% +$721
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$594M
$610K 0.17%
47,354
+666
+1% +$8.73K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$576K 0.16%
5,691
-345
-6% -$38K
PG icon
41
Procter & Gamble
PG
$338B
$558K 0.16%
3,878
+3
+0.1% +$451
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
$549K 0.15%
110,426
-74,000
-40% -$374K
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$523K 0.15%
28,855
+397
+1% +$7.1K
ARCC icon
44
Ares Capital
ARCC
$13.8B
$498K 0.14%
27,785
+680
+3% +$13.4K
WMT icon
45
Walmart Inc
WMT
$891B
$496K 0.14%
12,192
+186
+2% +$8.58K
VSXY
46
Victoria's Secret
VSXY
$7.18B
$487K 0.14%
17,434
– –
PEP icon
47
PepsiCo
PEP
$189B
$483K 0.13%
2,898
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$482K 0.13%
13,088
+82
+0.6% +$3.43K
DMB
49
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$478K 0.13%
36,712
– –
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$465K 0.13%
13,175
+17
+0.1% +$658
1
2
3 4

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MCM
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VFPI
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Private Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Strategies held 81 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Strategies's Q2 2022 filing shows 2 new, 45 increased, 16 reduced and 6 closed positions. Its largest new stake was Intel: 10,034 shares worth $376K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q2 2022 buy was Intel: 10,034 shares worth $376K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $5.73M increase.
  • Private Wealth Strategies's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • Private Wealth Strategies fully exited State Street SPDR S&P Transportation ETF in Q2 2022, selling an estimated $316K.
  • Private Wealth Strategies's ten largest holdings make up 72% of its $359M portfolio in Q2 2022.
  • Private Wealth Strategies opened 2 new positions and closed 6 in Q2 2022.
  • Private Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Wealth Strategies's 13F filing for Q2 2022, filed 26 Jul 2022.