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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
+5.96%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.7M
Cap. Flow
+$6.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
72.96%
Holding
77
New
3
Increased
47
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.22M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.41M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.17M
2
WEN icon
Wendy's
WEN
+$512K
3
AAPL icon
Apple
AAPL
+$407K
4
BBWI icon
Bath & Body Works
BBWI
+$334K
5
MRK icon
Merck
MRK
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.41%
2 Technology 2.08%
3 Industrials 1.3%
4 Healthcare 1.24%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
51
LCNB Corp
LCNB
$281M
$483K 0.12%
29,529
+91
+0.3% +$1.6K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$472K 0.12%
4,481
+10
+0.2% +$1.04K
PEP icon
53
PepsiCo
PEP
$189B
$427K 0.11%
2,880
– –
CAH icon
54
Cardinal Health
CAH
$56B
$422K 0.11%
7,390
– –
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.35B
$410K 0.11%
6,345
+23
+0.4% +$1.48K
ARCC icon
56
Ares Capital
ARCC
$13.9B
$401K 0.1%
20,483
+8,792
+75% +$170K
MMM icon
57
3M
MMM
$93.9B
$397K 0.1%
2,392
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$385K 0.1%
3,761
+10
+0.3% +$1.02K
SHOP icon
59
Shopify
SHOP
$187B
$367K 0.09%
2,510
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$363K 0.09%
9,898
+32
+0.3% +$1.17K
LMT icon
61
Lockheed Martin
LMT
$133B
$358K 0.09%
946
+8
+0.9% +$3.08K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$332K 0.09%
956
– –
DELL icon
63
Dell
DELL
$299B
$331K 0.09%
6,556
– –
SLV icon
64
iShares Silver Trust
SLV
$29.9B
$254K 0.07%
10,504
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$244K 0.06%
+2,000
New +$234K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$230K 0.06%
5,588
+20
+0.4% +$843
MDT icon
67
Medtronic
MDT
$110B
$223K 0.06%
+1,796
New +$226K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.37B
$213K 0.05%
9,090
+49
+0.5% +$1.12K
LUV icon
69
Southwest Airlines
LUV
$23.9B
$208K 0.05%
3,920
– –
ADAM
70
Adamas Trust
ADAM
$848M
$201K 0.05%
11,250
+625
+6% +$11.4K
RVP icon
71
Retractable Technologies
RVP
$20.1M
$116K 0.03%
+10,000
New +$105K
AAPL icon
72
CALL
Apple
AAPL
$4.54T
– –
-4,000
Closed -$489K
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-2,800
Closed -$825K
MRK icon
74
Merck
MRK
$317B
– –
-2,875
Closed -$211K
VYX icon
75
NCR Voyix
VYX
$1.31B
– –
-8,914
Closed -$208K
1 2
3
4

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LWMG
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Private Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Strategies held 77 positions worth $388M, up 7.4% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies's Q2 2021 filing shows 3 new, 47 increased, 8 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K. The largest sale was SPDR Gold Trust, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q2 2021, an estimated $2.22M increase.
  • Private Wealth Strategies's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.17M.
  • Private Wealth Strategies fully exited Wendy's in Q2 2021, selling an estimated $512K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $388M portfolio in Q2 2021.
  • Private Wealth Strategies opened 3 new positions and closed 6 in Q2 2021.
  • Private Wealth Strategies's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Private Wealth Strategies's 13F filing for Q2 2021, filed 2 Aug 2021.