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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
+5.38%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.1M
Cap. Flow
+$2.27M
Cap. Flow %
0.57%
Top 10 Hldgs %
81.87%
Holding
79
New
6
Increased
49
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.55M
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$266K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.57%
2 Technology 2.22%
3 Industrials 1.59%
4 Healthcare 1.31%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1M 0.25%
7,751
+217
+3% +$28.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$894K 0.23%
2,184
+76
+4% +$30.3K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$893K 0.23%
14,044
-55
-0.4% -$3.55K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$702K 0.18%
4,531
+2
+0% +$323
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.27B
$680K 0.17%
12,276
+21
+0.2% +$1.1K
PFD
31
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$676K 0.17%
63,707
+964
+2% +$11.3K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$673K 0.17%
5,755
+218
+4% +$25.4K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$648K 0.16%
35,479
+903
+3% +$17.1K
AMAT icon
34
Applied Materials
AMAT
$428B
$614K 0.16%
5,000
– –
WMT icon
35
Walmart Inc
WMT
$890B
$612K 0.16%
12,453
+249
+2% +$11.8K
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$607K 0.15%
110,426
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$603K 0.15%
4,632
+158
+4% +$21.6K
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$598M
$598K 0.15%
49,056
+473
+1% +$5.8K
VSXY
39
Victoria's Secret
VSXY
$7.83B
$590K 0.15%
17,290
-144
-0.8% -$5.34K
MSFT icon
40
Microsoft
MSFT
$3.71T
$580K 0.15%
2,012
-125
-6% -$31.9K
PG icon
41
Procter & Gamble
PG
$339B
$578K 0.15%
3,885
+2
+0.1% +$286
CAH icon
42
Cardinal Health
CAH
$55.4B
$558K 0.14%
7,390
– –
PEP icon
43
PepsiCo
PEP
$190B
$538K 0.14%
2,949
+51
+2% +$8.91K
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$524K 0.13%
30,154
+410
+1% +$7.13K
ISCG icon
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$517K 0.13%
13,265
+21
+0.2% +$817
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$505K 0.13%
15,699
+750
+5% +$26.1K
LCNB icon
47
LCNB Corp
LCNB
$283M
$494K 0.13%
30,243
+117
+0.4% +$2.08K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$458K 0.12%
4,530
+17
+0.4% +$1.71K
LMT icon
49
Lockheed Martin
LMT
$136B
$431K 0.11%
911
+6
+0.7% +$2.81K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$431K 0.11%
4,607
+17
+0.4% +$1.66K
1
2
3 4

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JWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Strategies held 79 positions worth $395M, up 5.4% from $375M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Strategies's Q1 2023 filing shows 6 new, 49 increased, 8 reduced and 3 closed positions. Its largest new stake was Tesla: 1,237 shares worth $257K. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q1 2023 buy was Tesla: 1,237 shares worth $257K.
  • Private Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.74M increase.
  • Private Wealth Strategies's biggest Q1 2023 reduction was Apple, cutting an estimated $1.69M.
  • Private Wealth Strategies fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $217K.
  • Private Wealth Strategies's ten largest holdings make up 82% of its $395M portfolio in Q1 2023.
  • Private Wealth Strategies opened 6 new positions and closed 3 in Q1 2023.
  • Private Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $395M.

Based on Private Wealth Strategies's 13F filing for Q1 2023, filed 8 May 2023.