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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
+7.15%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.1M
Cap. Flow
+$9.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.56%
Holding
83
New
5
Increased
38
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$947K

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$678K
2
F icon
Ford
F
+$390K
3
DIS icon
Walt Disney
DIS
+$331K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.72%
2 Technology 2.17%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.7B
$926K 0.25%
4,000
– –
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$826K 0.22%
14,099
-2,383
-14% -$159K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$806K 0.22%
2,108
+75
+4% +$28.8K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$800K 0.21%
4,529
+2
+0% +$345
PFD
30
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$697K 0.19%
62,743
+1,076
+2% +$11.8K
ARCC icon
31
Ares Capital
ARCC
$14.3B
$639K 0.17%
34,576
+6,089
+21% +$114K
VSXY
32
Victoria's Secret
VSXY
$7.73B
$624K 0.17%
17,434
– –
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$609K 0.16%
5,537
-164
-3% -$17.3K
JPM icon
34
JPMorgan Chase
JPM
$947B
$600K 0.16%
4,474
+230
+5% +$29.1K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.28B
$597K 0.16%
12,255
+23
+0.2% +$1.15K
PG icon
36
Procter & Gamble
PG
$338B
$589K 0.16%
3,883
+3
+0.1% +$421
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$596M
$585K 0.16%
48,583
+601
+1% +$7.02K
WMT icon
38
Walmart Inc
WMT
$889B
$577K 0.15%
12,204
– –
CAH icon
39
Cardinal Health
CAH
$56B
$568K 0.15%
7,390
– –
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$543K 0.15%
110,426
– –
LCNB icon
41
LCNB Corp
LCNB
$282M
$542K 0.14%
30,126
+106
+0.4% +$1.85K
PEP icon
42
PepsiCo
PEP
$189B
$524K 0.14%
2,898
– –
MSFT icon
43
Microsoft
MSFT
$3.74T
$513K 0.14%
2,137
-486
-19% -$117K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$511K 0.14%
14,949
-5,179
-26% -$175K
AMAT icon
45
Applied Materials
AMAT
$425B
$487K 0.13%
5,000
– –
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$478K 0.13%
29,744
+464
+2% +$7.46K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$477K 0.13%
13,244
+34
+0.3% +$1.24K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$443K 0.12%
4,513
-37
-0.8% -$3.52K
LMT icon
49
Lockheed Martin
LMT
$134B
$441K 0.12%
905
-21
-2% -$9.76K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$426K 0.11%
9,732
-394
-4% -$17.2K
1
2
3 4

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TWM
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MCM
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OH
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VFPI
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GIM
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LWMG
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CU
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Private Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Strategies held 83 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Strategies's Q4 2022 filing shows 5 new, 38 increased, 15 reduced and 10 closed positions. Its largest new stake was Wendy's: 17,076 shares worth $386K. The largest sale was AllianceBernstein National Municipal Income Fund, an estimated $678K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Strategies's largest Q4 2022 buy was Wendy's: 17,076 shares worth $386K.
  • Private Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.03M increase.
  • Private Wealth Strategies's biggest Q4 2022 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $678K.
  • Private Wealth Strategies fully exited Ford in Q4 2022, selling an estimated $390K.
  • Private Wealth Strategies's ten largest holdings make up 82% of its $375M portfolio in Q4 2022.
  • Private Wealth Strategies opened 5 new positions and closed 10 in Q4 2022.
  • Private Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $375M.

Based on Private Wealth Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.