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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
+4.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$30.8M
Cap. Flow
+$20.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
72.28%
Holding
81
New
5
Increased
38
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.4M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.22M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.95M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.08M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.4M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.3M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.39M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.64M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.5%
2 Technology 2.18%
3 Industrials 1.4%
4 Healthcare 1.24%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.46B
$512K 0.14%
25,283
+108
+0.4% +$2.24K
JPM icon
52
JPMorgan Chase
JPM
$950B
$495K 0.14%
3,250
– –
AAPL icon
53
CALL
Apple
AAPL
$4.57T
$489K 0.14%
4,000
-10,300
-72% -$1.32M
MMU
54
Western Asset Managed Municipals Fund
MMU
$554M
$482K 0.13%
37,084
+257
+0.7% +$3.32K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$451K 0.12%
4,471
+14
+0.3% +$1.32K
CAH icon
56
Cardinal Health
CAH
$55.4B
$449K 0.12%
7,390
– –
PEP icon
57
PepsiCo
PEP
$190B
$407K 0.11%
2,880
– –
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.35B
$388K 0.11%
6,322
+36
+0.6% +$2.11K
MMM icon
59
3M
MMM
$94.3B
$386K 0.11%
2,392
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$368K 0.1%
3,751
+9
+0.2% +$824
LMT icon
61
Lockheed Martin
LMT
$136B
$348K 0.1%
938
+5
+0.5% +$1.72K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$336K 0.09%
9,866
+39
+0.4% +$1.25K
DELL icon
63
Dell
DELL
$293B
$293K 0.08%
6,556
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$282K 0.08%
956
-93
-9% -$25K
SHOP icon
65
Shopify
SHOP
$195B
$277K 0.08%
2,510
– –
LUV icon
66
Southwest Airlines
LUV
$23B
$240K 0.07%
+3,920
New +$209K
SLV icon
67
iShares Silver Trust
SLV
$30.7B
$239K 0.07%
10,504
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.4B
$220K 0.06%
9,041
+4
+0% +$112
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$219K 0.06%
5,568
+20
+0.4% +$755
ARCC icon
70
Ares Capital
ARCC
$14.4B
$218K 0.06%
11,691
+241
+2% +$4.33K
MRK icon
71
Merck
MRK
$318B
$211K 0.06%
2,875
-17
-0.6% -$1.25K
VYX icon
72
NCR Voyix
VYX
$1.14B
$208K 0.06%
8,914
-8,913
-50% -$196K
ADAM
73
Adamas Trust
ADAM
$883M
$190K 0.05%
10,625
+1,875
+21% +$30.9K
VTNR
74
DELISTED
Vertex Energy, Inc
VTNR
$14K ﹤0.01%
10,000
– –
GOOGL icon
75
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-10,000
Closed -$876K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Strategies held 81 positions worth $361M, up 9.3% from $330M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Strategies deployed $20.6M of net new capital in Q1 2021, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,004,920 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $13.3M trimmed.

  • Private Wealth Strategies's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 1,004,920 shares worth $16.3M.
  • Private Wealth Strategies added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2021, an estimated $21.2M increase.
  • Private Wealth Strategies's biggest Q1 2021 reduction was WisdomTree US Multifactor Fund, cutting an estimated $13.3M.
  • Private Wealth Strategies fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $16.4M.
  • Private Wealth Strategies's ten largest holdings make up 72% of its $361M portfolio in Q1 2021.
  • Private Wealth Strategies opened 5 new positions and closed 7 in Q1 2021.
  • Private Wealth Strategies's portfolio value rose 9.3% quarter-over-quarter to $361M.

Based on Private Wealth Strategies's 13F filing for Q1 2021, filed 13 Apr 2021.