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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
+7.35%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$11.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
88.27%
Holding
81
New
8
Increased
33
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.8M
2
WS icon
Worthington Steel
WS
+$5.76M
3
WOR icon
Worthington Enterprises
WOR
+$5.09M
4
BBWI icon
Bath & Body Works
BBWI
+$4.13M
5
AMZN icon
Amazon
AMZN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Healthcare 1.28%
3 Consumer Staples 0.65%
4 Industrials 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.8B
$850K 0.18%
7,599
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$809K 0.18%
1,924
+20
+1% +$8.1K
HSY icon
28
Hershey
HSY
$36.8B
$778K 0.17%
4,000
– –
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.69B
$770K 0.17%
+13,497
New +$594K
PFD
30
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$716K 0.16%
67,489
+1,422
+2% +$14.6K
XAR icon
31
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
$710K 0.15%
5,056
-101
-2% -$13.6K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$693K 0.15%
4,382
-148
-3% -$23.6K
WMT icon
33
Walmart Inc
WMT
$887B
$676K 0.15%
11,240
+32
+0.3% +$1.83K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$622K 0.13%
13,347
+14
+0.1% +$619
IIM icon
35
Invesco Value Municipal Income Trust
IIM
$600M
$594K 0.13%
49,522
– –
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.35B
$519K 0.11%
6,756
+30
+0.4% +$2.19K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$512K 0.11%
12,166
-1,290
-10% -$50.9K
PEP icon
38
PepsiCo
PEP
$189B
$509K 0.11%
2,910
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$508K 0.11%
4,032
-242
-6% -$28.5K
LCNB icon
40
LCNB Corp
LCNB
$283M
$499K 0.11%
31,320
+135
+0.4% +$2K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$481K 0.1%
4,678
+17
+0.4% +$1.69K
MMU
42
Western Asset Managed Municipals Fund
MMU
$552M
$440K 0.1%
42,126
+513
+1% +$5.22K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$409K 0.09%
2,707
-57
-2% -$8.15K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$386K 0.08%
796
-505
-39% -$225K
IBM icon
45
IBM
IBM
$223B
$381K 0.08%
1,996
+17
+0.9% +$3.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.6B
$380K 0.08%
2,119
+5
+0.2% +$846
LMT icon
47
Lockheed Martin
LMT
$135B
$364K 0.08%
801
+6
+0.8% +$2.63K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38B
$357K 0.08%
7,566
+118
+2% +$5.07K
GXC icon
49
State Street SPDR S&P China ETF
GXC
$482M
$347K 0.08%
5,281
– –
WEN icon
50
Wendy's
WEN
$1.44B
$337K 0.07%
17,868
+1
+0% +$19
1
2
3 4

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Private Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Strategies held 81 positions worth $462M, up 2.5% from $451M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Private Wealth Strategies's Q1 2024 filing shows 8 new, 33 increased, 19 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K. The largest sale was WisdomTree US LargeCap Fund, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Private Wealth Strategies's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 29,795 shares worth $29.8K.
  • Private Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $8.5M increase.
  • Private Wealth Strategies's biggest Q1 2024 reduction was WisdomTree US LargeCap Fund, cutting an estimated $13.8M.
  • Private Wealth Strategies fully exited Worthington Steel in Q1 2024, selling an estimated $5.76M.
  • Private Wealth Strategies's ten largest holdings make up 88% of its $462M portfolio in Q1 2024.
  • Private Wealth Strategies opened 8 new positions and closed 12 in Q1 2024.
  • Private Wealth Strategies's portfolio value rose 2.5% quarter-over-quarter to $462M.

Based on Private Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.