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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
-4.5%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$16.4M
Cap. Flow
+$975K
Cap. Flow %
0.28%
Top 10 Hldgs %
81.31%
Holding
85
New
10
Increased
40
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.39M
3
WOR icon
Worthington Enterprises
WOR
+$736K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$561K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$490K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$23.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.42M
3
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$6.77M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$5.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.82%
2 Technology 2.56%
3 Healthcare 1.58%
4 Industrials 1.24%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.8B
$882K 0.26%
4,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$741K 0.22%
4,527
+2
+0% +$338
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$726K 0.21%
2,033
+51
+3% +$20.3K
PFD
29
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$654K 0.19%
61,667
+1,128
+2% +$13.8K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$613K 0.18%
20,128
+99
+0.5% +$3.27K
MSFT icon
31
Microsoft
MSFT
$3.73T
$610K 0.18%
2,623
-1,966
-43% -$519K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.26B
$590K 0.17%
12,232
+23
+0.2% +$1.24K
IIM icon
33
Invesco Value Municipal Income Trust
IIM
$597M
$552K 0.16%
47,982
+628
+1% +$8.28K
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$534K 0.16%
110,426
– –
WMT icon
35
Walmart Inc
WMT
$891B
$528K 0.15%
12,204
+12
+0.1% +$526
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$521K 0.15%
5,701
+10
+0.2% +$1.04K
VSXY
37
Victoria's Secret
VSXY
$7.62B
$507K 0.15%
17,434
– –
CAH icon
38
Cardinal Health
CAH
$56B
$493K 0.14%
7,390
– –
PG icon
39
Procter & Gamble
PG
$339B
$489K 0.14%
3,880
+2
+0.1% +$284
ARCC icon
40
Ares Capital
ARCC
$14.2B
$480K 0.14%
28,487
+702
+3% +$13.6K
LCNB icon
41
LCNB Corp
LCNB
$281M
$477K 0.14%
30,020
+111
+0.4% +$1.72K
PEP icon
42
PepsiCo
PEP
$189B
$473K 0.14%
2,898
– –
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$458K 0.13%
13,210
+35
+0.3% +$1.34K
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$456K 0.13%
29,280
+425
+1% +$7.67K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$447K 0.13%
13,156
+68
+0.5% +$2.56K
JPM icon
46
JPMorgan Chase
JPM
$943B
$444K 0.13%
4,244
+201
+5% +$23.1K
DMB
47
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$420K 0.12%
36,712
– –
AMAT icon
48
Applied Materials
AMAT
$421B
$410K 0.12%
5,000
– –
F icon
49
Ford
F
$55.1B
$390K 0.11%
34,827
+15,217
+78% +$213K
MMU
50
Western Asset Managed Municipals Fund
MMU
$552M
$382K 0.11%
39,342
+427
+1% +$4.55K
1
2
3 4

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Private Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Strategies held 85 positions worth $343M, down 4.6% from $359M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Wealth Strategies's Q3 2022 filing shows 10 new, 40 increased, 12 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,626 shares worth $342K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Strategies's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,626 shares worth $342K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $49.2M increase.
  • Private Wealth Strategies's biggest Q3 2022 reduction was Apple, cutting an estimated $1.31M.
  • Private Wealth Strategies fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2022, selling an estimated $23.2M.
  • Private Wealth Strategies's ten largest holdings make up 81% of its $343M portfolio in Q3 2022.
  • Private Wealth Strategies opened 10 new positions and closed 7 in Q3 2022.
  • Private Wealth Strategies's portfolio value fell 4.6% quarter-over-quarter to $343M.

Based on Private Wealth Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.