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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
+5.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$21.1M
Cap. Flow
+$2.35M
Cap. Flow %
0.57%
Top 10 Hldgs %
82.58%
Holding
81
New
5
Increased
38
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.09M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$937K
3
GLD icon
SPDR Gold Trust
GLD
+$695K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$603K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$514K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$648K
2
CHS
Chicos FAS, Inc.
CHS
+$607K
3
AMZN icon
Amazon
AMZN
+$384K
4
AAPL icon
Apple
AAPL
+$379K
5
SUN icon
Sunoco
SUN
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.58%
2 Technology 2.5%
3 Industrials 1.56%
4 Healthcare 1.31%
5 Consumer Staples 0.71%
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
$41.8B
$994K 0.24%
7,492
-259
-3% -$34.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$935K 0.22%
2,110
-74
-3% -$31.1K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$918K 0.22%
14,116
+72
+0.5% +$4.49K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.26B
$766K 0.18%
12,289
+13
+0.1% +$747
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$749K 0.18%
4,528
-3
-0.1% -$484
AMAT icon
31
Applied Materials
AMAT
$434B
$723K 0.17%
5,000
– –
CAH icon
32
Cardinal Health
CAH
$54.7B
$699K 0.17%
7,390
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$684K 0.16%
4,700
+68
+1% +$9.35K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$667K 0.16%
5,492
-263
-5% -$30.6K
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$633K 0.15%
64,171
+464
+0.7% +$4.67K
MSFT icon
36
Microsoft
MSFT
$3.66T
$602K 0.14%
1,768
-244
-12% -$76.5K
PG icon
37
Procter & Gamble
PG
$345B
$590K 0.14%
3,888
+3
+0.1% +$452
WMT icon
38
Walmart Inc
WMT
$888B
$587K 0.14%
11,208
-1,245
-10% -$62.8K
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$593M
$585K 0.14%
49,522
+466
+0.9% +$5.5K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$550K 0.13%
13,285
+20
+0.2% +$783
PEP icon
41
PepsiCo
PEP
$190B
$542K 0.13%
2,929
-20
-0.7% -$3.73K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$531K 0.13%
15,761
+62
+0.4% +$2.02K
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$521K 0.13%
30,550
+396
+1% +$6.75K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$477K 0.11%
4,447
-83
-2% -$8.36K
LCNB icon
45
LCNB Corp
LCNB
$291M
$448K 0.11%
30,366
+123
+0.4% +$1.88K
HD icon
46
Home Depot
HD
$347B
$444K 0.11%
+1,431
New +$423K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.35B
$441K 0.11%
6,636
+30
+0.5% +$1.93K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$440K 0.11%
4,625
+18
+0.4% +$1.65K
LMT icon
49
Lockheed Martin
LMT
$136B
$413K 0.1%
897
-14
-2% -$6.5K
MMU
50
Western Asset Managed Municipals Fund
MMU
$551M
$404K 0.1%
40,671
+439
+1% +$4.4K
1
2
3 4

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TWM
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MCM
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VFPI
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Private Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Private Wealth Strategies held 81 positions worth $416M, up 5.3% from $395M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Private Wealth Strategies's Q2 2023 filing shows 5 new, 38 increased, 21 reduced and 6 closed positions. Its largest new stake was Home Depot: 1,431 shares worth $444K. The largest sale was Ares Capital, an estimated $648K.

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

  • Private Wealth Strategies's largest Q2 2023 buy was Home Depot: 1,431 shares worth $444K.
  • Private Wealth Strategies added most to WisdomTree US Multifactor Fund in Q2 2023, an estimated $1.09M increase.
  • Private Wealth Strategies's biggest Q2 2023 reduction was Amazon, cutting an estimated $384K.
  • Private Wealth Strategies fully exited Ares Capital in Q2 2023, selling an estimated $648K.
  • Private Wealth Strategies's ten largest holdings make up 83% of its $416M portfolio in Q2 2023.
  • Private Wealth Strategies opened 5 new positions and closed 6 in Q2 2023.
  • Private Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $416M.

Based on Private Wealth Strategies's 13F filing for Q2 2023, filed 7 Aug 2023.