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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
+10.27%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$49.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
83.99%
Holding
82
New
9
Increased
36
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
WS icon
Worthington Steel
WS
+$5.61M
2
WOR icon
Worthington Enterprises
WOR
+$3.89M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$794K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BBWI icon
Bath & Body Works
BBWI
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.18M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$608K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 2.04%
3 Industrials 1.51%
4 Healthcare 1.35%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.53B
$930K 0.21%
6,842
-1,205
-15% -$147K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.24B
$836K 0.19%
12,331
+42
+0.3% +$2.66K
AMAT icon
28
Applied Materials
AMAT
$419B
$810K 0.18%
5,000
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$800K 0.18%
4,701
+76
+2% +$11.5K
CAH icon
30
Cardinal Health
CAH
$55.7B
$766K 0.17%
7,599
+209
+3% +$20.7K
HSY icon
31
Hershey
HSY
$36.8B
$746K 0.17%
4,000
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$716K 0.16%
1,904
+1
+0.1% +$356
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$710K 0.16%
4,530
+2
+0% +$307
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$698K 0.16%
5,157
-128
-2% -$15.8K
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$653K 0.14%
66,067
+1,161
+2% +$10.9K
WMT icon
36
Walmart Inc
WMT
$892B
$589K 0.13%
11,208
– –
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$587K 0.13%
13,333
+48
+0.4% +$1.89K
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$591M
$581K 0.13%
49,522
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$506K 0.11%
13,456
-870
-6% -$30.1K
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$505K 0.11%
9,906
-1,147
-10% -$56.9K
PEP icon
41
PepsiCo
PEP
$189B
$494K 0.11%
2,910
-19
-0.6% -$3.15K
LCNB icon
42
LCNB Corp
LCNB
$285M
$492K 0.11%
31,185
+819
+3% +$12.1K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$487K 0.11%
4,274
-115
-3% -$12.1K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$480K 0.11%
4,661
+36
+0.8% +$3.28K
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.35B
$475K 0.11%
6,726
+90
+1% +$5.96K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$463K 0.1%
9,340
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$461K 0.1%
1,301
+292
+29% +$95.1K
MMU
48
Western Asset Managed Municipals Fund
MMU
$548M
$423K 0.09%
41,613
+489
+1% +$4.61K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$386K 0.09%
2,764
+100
+4% +$13.4K
LMT icon
50
Lockheed Martin
LMT
$135B
$360K 0.08%
795
-55
-6% -$24.4K
1
2
3 4

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VFPI
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Private Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Private Wealth Strategies held 82 positions worth $451M, up 12% from $401M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Private Wealth Strategies's Q4 2023 filing shows 9 new, 36 increased, 17 reduced and 9 closed positions. Its largest new stake was Worthington Steel: 204,871 shares worth $5.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q4 2023 buy was Worthington Steel: 204,871 shares worth $5.76M.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $2.06M increase.
  • Private Wealth Strategies's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Private Wealth Strategies fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023, selling an estimated $491K.
  • Private Wealth Strategies's ten largest holdings make up 84% of its $451M portfolio in Q4 2023.
  • Private Wealth Strategies opened 9 new positions and closed 9 in Q4 2023.
  • Private Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $451M.

Based on Private Wealth Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.