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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
-17.04%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$50.1M
Cap. Flow
+$705K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.96%
Holding
81
New
8
Increased
27
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$5.99M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.99M
4
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$1.29M
5
DMF
BNY Mellon Municipal Income
DMF
+$484K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.19M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.38%
3 Consumer Discretionary 1.36%
4 Industrials 1.11%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
51
iShares Morningstar Value ETF
ILCV
$1.35B
$354K 0.18%
8,176
– –
PEP icon
52
PepsiCo
PEP
$190B
$346K 0.17%
2,880
– –
WPP icon
53
WPP
WPP
$5.94B
$339K 0.17%
10,047
+396
+4% +$21.5K
AAPL icon
54
CALL
Apple
AAPL
$4.57T
$331K 0.17%
5,200
-1,600
-24% -$118K
LMT icon
55
Lockheed Martin
LMT
$136B
$320K 0.16%
946
+6
+0.6% +$2.36K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$292K 0.15%
2,565
-90
-3% -$13.4K
MMM icon
57
3M
MMM
$94.3B
$274K 0.14%
2,392
– –
AEP icon
58
American Electric Power
AEP
$68.4B
$259K 0.13%
3,236
+14
+0.4% +$1.32K
AAPL icon
59
PUT
Apple
AAPL
$4.57T
$254K 0.13%
+4,000
New +$294K
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$238K 0.12%
184,426
– –
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.12%
+4,000
New +$271K
AMAT icon
62
Applied Materials
AMAT
$428B
$229K 0.11%
5,000
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$225K 0.11%
10,086
-1,224
-11% -$33.6K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$224K 0.11%
4,504
– –
MCY icon
65
Mercury Insurance
MCY
$6.07B
$221K 0.11%
5,421
-375
-6% -$17.1K
MRK icon
66
Merck
MRK
$318B
$213K 0.11%
2,892
– –
ARMK icon
67
PUT
Aramark
ARMK
$14.7B
$200K 0.1%
+13,850
New +$365K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$186K 0.09%
1,106
-334
-23% -$65.4K
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.51T
$167K 0.08%
1,000
-500
-33% -$97.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$111K 0.06%
+1,900
New +$129K
ADAM
71
Adamas Trust
ADAM
$883M
$31K 0.02%
+5,000
New +$105K
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
10,000
– –
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,000
– –
CHW
74
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-11,946
Closed -$104K
DIS icon
75
Walt Disney
DIS
$181B
– –
-1,613
Closed -$233K
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Private Wealth Strategies held 81 positions worth $201M, down 20% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Strategies's Q1 2020 filing shows 8 new, 27 increased, 24 reduced and 8 closed positions. Its largest new stake was WisdomTree Mortgage Plus Bond Fund: 118,329 shares worth $5.92M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Wealth Strategies's largest Q1 2020 buy was WisdomTree Mortgage Plus Bond Fund: 118,329 shares worth $5.92M.
  • Private Wealth Strategies added most to WisdomTree U.S. High Yield Corporate Bond Fund in Q1 2020, an estimated $1.29M increase.
  • Private Wealth Strategies's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.97M.
  • Private Wealth Strategies fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, selling an estimated $6.19M.
  • Private Wealth Strategies's ten largest holdings make up 70% of its $201M portfolio in Q1 2020.
  • Private Wealth Strategies opened 8 new positions and closed 8 in Q1 2020.
  • Private Wealth Strategies's portfolio value fell 20% quarter-over-quarter to $201M.

Based on Private Wealth Strategies's 13F filing for Q1 2020, filed 4 May 2020.