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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
+9.24%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$45M
Cap. Flow
+$19.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
73.28%
Holding
80
New
5
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.93M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.15M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$684K
4
AEP icon
American Electric Power
AEP
+$267K
5
VYX icon
NCR Voyix
VYX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.98%
3 Healthcare 1.28%
4 Industrials 1.23%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
51
Western Asset Managed Municipals Fund
MMU
$554M
$473K 0.14%
36,827
+527
+1% +$6.59K
AMAT icon
52
Applied Materials
AMAT
$428B
$432K 0.13%
5,000
– –
LCNB icon
53
LCNB Corp
LCNB
$283M
$431K 0.13%
29,359
+101
+0.3% +$1.47K
PEP icon
54
PepsiCo
PEP
$190B
$427K 0.13%
2,880
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$413K 0.13%
3,250
– –
VYX icon
56
NCR Voyix
VYX
$1.14B
$411K 0.12%
17,827
-14,559
-45% -$241K
CAH icon
57
Cardinal Health
CAH
$55.4B
$396K 0.12%
7,390
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$362K 0.11%
4,457
-1
-0% -$73
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.35B
$353K 0.11%
6,286
+46
+0.7% +$2.44K
MMM icon
60
3M
MMM
$94.3B
$350K 0.11%
2,392
– –
LMT icon
61
Lockheed Martin
LMT
$136B
$331K 0.1%
933
-24
-3% -$8.82K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$331K 0.1%
3,742
-283
-7% -$23.8K
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
$293K 0.09%
184,426
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$290K 0.09%
9,827
-948
-9% -$25.4K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$287K 0.09%
1,049
+445
+74% +$122K
SHOP icon
66
Shopify
SHOP
$195B
$284K 0.09%
2,510
+510
+26% +$53.5K
SLV icon
67
iShares Silver Trust
SLV
$30.7B
$258K 0.08%
10,504
+445
+4% +$10.1K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.4B
$255K 0.08%
+9,037
New +$203K
DELL icon
69
Dell
DELL
$293B
$244K 0.07%
6,556
– –
MRK icon
70
Merck
MRK
$318B
$226K 0.07%
2,892
– –
KO icon
71
Coca-Cola
KO
$375B
$204K 0.06%
+3,714
New +$192K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.06%
+5,548
New +$190K
ARCC icon
73
Ares Capital
ARCC
$14.4B
$193K 0.06%
11,450
+265
+2% +$4.11K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$145K 0.04%
+1,660
New +$140K
ADAM
75
Adamas Trust
ADAM
$883M
$129K 0.04%
8,750
+1,250
+17% +$15.8K
1 2
3
4

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MCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Wealth Strategies held 80 positions worth $330M, up 16% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $19.6M of net new capital in Q4 2020, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 9,037 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.13M trimmed.

  • Private Wealth Strategies's largest Q4 2020 buy was iShares Global Clean Energy ETF: 9,037 shares worth $255K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q4 2020, an estimated $3.93M increase.
  • Private Wealth Strategies's biggest Q4 2020 reduction was iShares Biotechnology ETF, cutting an estimated $1.13M.
  • Private Wealth Strategies fully exited American Electric Power in Q4 2020, selling an estimated $267K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $330M portfolio in Q4 2020.
  • Private Wealth Strategies opened 5 new positions and closed 4 in Q4 2020.
  • Private Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $330M.

Based on Private Wealth Strategies's 13F filing for Q4 2020, filed 15 Jan 2021.