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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
-2.8%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$15.3M
Cap. Flow
+$11M
Cap. Flow %
2.75%
Top 10 Hldgs %
85.22%
Holding
81
New
6
Increased
22
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.81M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.55M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$933K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$4.61M
2
AMZN icon
Amazon
AMZN
+$2.82M
3
HD icon
Home Depot
HD
+$444K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$399K
5
DMF
BNY Mellon Municipal Income
DMF
+$395K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.67%
3 Healthcare 1.38%
4 Consumer Staples 0.66%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.27B
$733K 0.18%
12,289
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$705K 0.18%
4,528
– –
AMAT icon
28
Applied Materials
AMAT
$428B
$692K 0.17%
5,000
– –
JPM icon
29
JPMorgan Chase
JPM
$951B
$671K 0.17%
4,625
-75
-2% -$11.2K
CAH icon
30
Cardinal Health
CAH
$55.8B
$642K 0.16%
7,390
– –
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$610K 0.15%
11,053
-3,063
-22% -$187K
MSFT icon
32
Microsoft
MSFT
$3.72T
$601K 0.15%
1,903
+135
+8% +$44.6K
WMT icon
33
Walmart Inc
WMT
$887B
$597K 0.15%
11,208
– –
PFD
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$593K 0.15%
64,906
+735
+1% +$7.17K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$592K 0.15%
5,285
-207
-4% -$24.8K
PG icon
36
Procter & Gamble
PG
$339B
$567K 0.14%
3,890
+2
+0.1% +$305
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$599M
$515K 0.13%
49,522
– –
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$515K 0.13%
13,285
– –
PEP icon
39
PepsiCo
PEP
$190B
$496K 0.12%
2,929
– –
MMD
40
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$491K 0.12%
30,803
+253
+0.8% +$4.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$475K 0.12%
14,326
-1,435
-9% -$49.4K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$445K 0.11%
4,389
-58
-1% -$6.21K
LCNB icon
43
LCNB Corp
LCNB
$283M
$433K 0.11%
30,366
– –
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.35B
$430K 0.11%
6,636
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$413K 0.1%
4,625
– –
NVDA icon
46
NVIDIA
NVDA
$5.37T
$406K 0.1%
9,340
+1,500
+19% +$67.2K
MMU
47
Western Asset Managed Municipals Fund
MMU
$552M
$367K 0.09%
41,124
+453
+1% +$4.38K
DMB
48
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$364K 0.09%
36,712
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$349K 0.09%
2,664
+8
+0.3% +$1.03K
WEN icon
50
Wendy's
WEN
$1.46B
$349K 0.09%
17,078
– –
1
2
3 4

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MCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Wealth Strategies held 81 positions worth $401M, down 3.7% from $416M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Private Wealth Strategies's Q3 2023 filing shows 6 new, 22 increased, 19 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K. The largest sale was Worthington Enterprises, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q3 2023 buy was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $4.19M increase.
  • Private Wealth Strategies's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $399K.
  • Private Wealth Strategies fully exited Worthington Enterprises in Q3 2023, selling an estimated $4.61M.
  • Private Wealth Strategies's ten largest holdings make up 85% of its $401M portfolio in Q3 2023.
  • Private Wealth Strategies opened 6 new positions and closed 8 in Q3 2023.
  • Private Wealth Strategies's portfolio value fell 3.7% quarter-over-quarter to $401M.

Based on Private Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.