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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
+7.44%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$59.5M
Cap. Flow
+$45.3M
Cap. Flow %
15.87%
Top 10 Hldgs %
72.82%
Holding
79
New
15
Increased
39
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
2
GLD icon
SPDR Gold Trust
GLD
+$7.67M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.49M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.64M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$461K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$252K
4
CVS icon
CVS Health
CVS
+$237K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Consumer Discretionary 2.28%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.14B
$440K 0.15%
+32,386
New +$385K
MSFT icon
52
Microsoft
MSFT
$3.71T
$430K 0.15%
+2,044
New +$429K
WMT icon
53
CALL
Walmart Inc
WMT
$890B
$420K 0.15%
+9,000
New +$400K
LCNB icon
54
LCNB Corp
LCNB
$283M
$400K 0.14%
29,258
+96
+0.3% +$1.37K
PEP icon
55
PepsiCo
PEP
$190B
$399K 0.14%
2,880
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$367K 0.13%
957
+4
+0.4% +$1.53K
CAH icon
57
Cardinal Health
CAH
$55.4B
$347K 0.12%
7,390
– –
MMM icon
58
3M
MMM
$94.3B
$320K 0.11%
2,392
– –
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.51T
$314K 0.11%
+1,200
New +$309K
JPM icon
60
JPMorgan Chase
JPM
$950B
$313K 0.11%
3,250
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$310K 0.11%
4,025
-439
-10% -$32.8K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.35B
$308K 0.11%
6,240
+48
+0.8% +$2.4K
AMAT icon
63
Applied Materials
AMAT
$428B
$297K 0.1%
5,000
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$273K 0.1%
4,458
+22
+0.5% +$1.38K
AEP icon
65
American Electric Power
AEP
$68.4B
$267K 0.09%
3,267
+16
+0.5% +$1.32K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$258K 0.09%
10,775
-3,885
-27% -$94.5K
MRK icon
67
Merck
MRK
$318B
$229K 0.08%
2,892
– –
DELL icon
68
Dell
DELL
$293B
$225K 0.08%
+6,556
New +$205K
SLV icon
69
iShares Silver Trust
SLV
$30.7B
$216K 0.08%
+10,059
New +$229K
SHOP icon
70
Shopify
SHOP
$195B
$205K 0.07%
+2,000
New +$199K
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
$179K 0.06%
184,426
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$157K 0.06%
+604
New +$156K
ARCC icon
73
Ares Capital
ARCC
$14.4B
$155K 0.05%
11,185
+508
+5% +$7.23K
ADAM
74
Adamas Trust
ADAM
$883M
$77K 0.03%
7,500
– –
VTNR
75
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
10,000
– –
1 2
3
4

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TWM
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MCM
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OH
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Wealth Strategies held 79 positions worth $285M, up 26% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $45.3M of net new capital in Q3 2020, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,713 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $461K trimmed.

  • Private Wealth Strategies's largest Q3 2020 buy was Invesco QQQ Trust: 31,713 shares worth $8.81M.
  • Private Wealth Strategies added most to SPDR Gold Trust in Q3 2020, an estimated $7.67M increase.
  • Private Wealth Strategies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $461K.
  • Private Wealth Strategies fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $252K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $285M portfolio in Q3 2020.
  • Private Wealth Strategies opened 15 new positions and closed 4 in Q3 2020.
  • Private Wealth Strategies's portfolio value rose 26% quarter-over-quarter to $285M.

Based on Private Wealth Strategies's 13F filing for Q3 2020, filed 13 Oct 2020.