We are live on ! Find out more
PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.3M
Cap. Flow
-$2.25M
Cap. Flow %
-1%
Top 10 Hldgs %
75.26%
Holding
79
New
6
Increased
18
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.75M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$3.84M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$308K

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$8.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.86M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.82M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.83%
2 Healthcare 1.73%
3 Technology 1.58%
4 Industrials 1.27%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$306K 0.14%
+3,250
New +$308K
AMAT icon
52
Applied Materials
AMAT
$419B
$302K 0.13%
5,000
– –
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.35B
$299K 0.13%
6,192
-1,984
-24% -$94.7K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$267K 0.12%
4,436
-68
-2% -$3.81K
AEP icon
55
American Electric Power
AEP
$68.2B
$259K 0.11%
3,251
+15
+0.5% +$1.22K
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$255K 0.11%
184,426
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$252K 0.11%
1,758
-807
-31% -$106K
CVS icon
58
CVS Health
CVS
$123B
$237K 0.11%
+3,650
New +$230K
MRK icon
59
Merck
MRK
$317B
$213K 0.09%
2,892
– –
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$205K 0.09%
7,266
-2,820
-28% -$74.2K
XOM icon
61
ExxonMobil
XOM
$642B
$204K 0.09%
+4,552
New +$204K
ARCC icon
62
Ares Capital
ARCC
$14.1B
$154K 0.07%
+10,677
New +$144K
ADAM
63
Adamas Trust
ADAM
$856M
$78K 0.03%
7,500
+2,500
+50% +$21.9K
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
10,000
– –
AAPL icon
65
CALL
Apple
AAPL
$4.56T
– –
-5,200
Closed -$331K
AAPL icon
66
PUT
Apple
AAPL
$4.56T
– –
-4,000
Closed -$254K
AMZN icon
67
CALL
Amazon
AMZN
$2.94T
– –
-22,000
Closed -$2.15M
ARMK icon
68
PUT
Aramark
ARMK
$14.8B
– –
-13,850
Closed -$200K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-171,387
Closed -$3.82M
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-4,000
Closed -$233K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,900
Closed -$111K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-15,879
Closed -$892K
MCY icon
73
Mercury Insurance
MCY
$5.95B
– –
-5,421
Closed -$221K
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1,000
Closed -$167K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
– –
-1,106
Closed -$186K
1 2
3
4

Similar funds

JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Private Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Private Wealth Strategies held 79 positions worth $226M, up 13% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Wealth Strategies's Q2 2020 filing shows 6 new, 18 increased, 29 reduced and 15 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 179,095 shares worth $8.15M. The largest sale was WisdomTree US Value Fund, an estimated $8.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Private Wealth Strategies's largest Q2 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 179,095 shares worth $8.15M.
  • Private Wealth Strategies added most to SPDR Gold Trust in Q2 2020, an estimated $28.6M increase.
  • Private Wealth Strategies's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.75M.
  • Private Wealth Strategies fully exited WisdomTree US Value Fund in Q2 2020, selling an estimated $8.67M.
  • Private Wealth Strategies's ten largest holdings make up 75% of its $226M portfolio in Q2 2020.
  • Private Wealth Strategies opened 6 new positions and closed 15 in Q2 2020.
  • Private Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Private Wealth Strategies's 13F filing for Q2 2020, filed 14 Jul 2020.