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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
+5.89%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$43M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$36.8M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$19.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.48% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$874B
| $442K | 0.18% |
+11,166
| New | +$443K |
|
52
iShares Russell 2000 ETF
IWM
$82.5B
| $440K | 0.18% |
+2,655
| New | +$420K |
|
53
PepsiCo
PEP
$189B
| $394K | 0.16% |
+2,880
| New | +$392K |
|
54
Cardinal Health
CAH
$54.9B
| $374K | 0.15% |
+7,390
| New | +$382K |
|
55
CALL
Amazon
AMZN
$2.99T
| $369K | 0.15% |
+4,000
| New | +$354K |
|
56
Lockheed Martin
LMT
$135B
| $366K | 0.15% |
+940
| New | +$361K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $362K | 0.14% |
+4,504
| New | +$349K |
|
58
3M
MMM
$92B
| $353K | 0.14% |
+2,392
| New | +$335K |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
| $347K | 0.14% |
+11,310
| New | +$334K |
|
60
State Street SPDR S&P Transportation ETF
XTN
$402M
| $323K | 0.13% |
+5,022
| New | +$318K |
|
61
CALL
Meta Platforms (Facebook)
META
$1.48T
| $307K | 0.12% |
+1,500
| New | +$291K |
|
62
American Electric Power
AEP
$69.4B
| $305K | 0.12% |
+3,222
| New | +$298K |
|
63
Applied Materials
AMAT
$430B
| $305K | 0.12% |
+5,000
| New | +$281K |
|
|
64
Meta Platforms (Facebook)
META
$1.48T
| $296K | 0.12% |
+1,440
| New | +$279K |
|
65
Mercury Insurance
MCY
$5.93B
| $282K | 0.11% |
+5,796
| New | +$291K |
|
66
JPMorgan Chase
JPM
$963B
| $252K | 0.1% |
+1,806
| New | +$232K |
|
67
Merck
MRK
$317B
| $251K | 0.1% |
+2,892
| New | +$238K |
|
68
ExxonMobil
XOM
$637B
| $242K | 0.1% |
+3,470
| New | +$240K |
|
69
Walt Disney
DIS
$170B
| $233K | 0.09% |
+1,613
| New | +$225K |
|
70
Coca-Cola
KO
$371B
| $205K | 0.08% |
+3,706
| New | +$199K |
|
|
CHW
71
Calamos Global Dynamic Income Fund
CHW
$537M
| $104K | 0.04% |
+11,946
| New | +$99.3K |
|
|
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
| $15K | 0.01% |
+10,000
| New | +$13.3K |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
+10,000
| New | +$10.6K |
|
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Private Wealth Strategies's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Private Wealth Strategies, which disclosed 73 positions worth $251M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is WisdomTree US LargeCap Fund: 1,229,554 shares worth $45.1M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, followed by Consumer Discretionary and Technology.
- Private Wealth Strategies's largest Q4 2019 buy was WisdomTree US LargeCap Fund: 1,229,554 shares worth $45.1M.
- Private Wealth Strategies's ten largest holdings make up 71% of its $251M portfolio in Q4 2019.
- Private Wealth Strategies disclosed 73 positions in Q4 2019, its first 13F filing on record.
Based on Private Wealth Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.