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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
-0.62%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$11.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
72.87%
Holding
95
New
24
Increased
53
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.01M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.67M
2
BBWI icon
Bath & Body Works
BBWI
+$2.14M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$213K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$13.6K
5
SLV icon
iShares Silver Trust
SLV
+$12.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.28%
2 Technology 2.21%
3 Healthcare 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.5B
$563K 0.14%
11,366
+3,976
+54% +$216K
PG icon
52
Procter & Gamble
PG
$339B
$562K 0.14%
4,023
+2
+0% +$283
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$533K 0.13%
+4,000
New +$544K
ARCC icon
54
Ares Capital
ARCC
$14.3B
$530K 0.13%
26,033
+5,550
+27% +$111K
LCNB icon
55
LCNB Corp
LCNB
$284M
$518K 0.13%
29,622
+93
+0.3% +$1.59K
MMU
56
Western Asset Managed Municipals Fund
MMU
$552M
$504K 0.13%
37,796
+353
+0.9% +$4.79K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$454K 0.11%
4,503
+22
+0.5% +$2.22K
PEP icon
58
PepsiCo
PEP
$190B
$436K 0.11%
2,898
+18
+0.6% +$2.79K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$412K 0.1%
4,216
+455
+12% +$46.7K
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.35B
$407K 0.1%
6,382
+37
+0.6% +$2.42K
MMM icon
61
3M
MMM
$94.4B
$350K 0.09%
2,392
– –
DELL icon
62
Dell
DELL
$293B
$346K 0.09%
6,556
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$346K 0.09%
1,022
+66
+7% +$23.8K
SHOP icon
64
Shopify
SHOP
$195B
$340K 0.09%
2,510
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$332K 0.08%
957
+11
+1% +$3.98K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$315K 0.08%
2,360
+360
+18% +$49K
MDT icon
67
Medtronic
MDT
$111B
$307K 0.08%
2,449
+653
+36% +$84.5K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$307K 0.08%
7,718
+2,130
+38% +$88.6K
XTN icon
69
State Street SPDR S&P Transportation ETF
XTN
$400M
$302K 0.08%
+3,503
New +$297K
CLF icon
70
Cleveland-Cliffs
CLF
$6.97B
$297K 0.07%
+15,000
New +$342K
LUV icon
71
Southwest Airlines
LUV
$23.1B
$256K 0.06%
4,943
+1,023
+26% +$51.7K
NEE icon
72
NextEra Energy
NEE
$177B
$243K 0.06%
+3,096
New +$250K
RVP icon
73
Retractable Technologies
RVP
$20.1M
$221K 0.06%
20,000
+10,000
+100% +$117K
F icon
74
Ford
F
$55.8B
$214K 0.05%
+15,173
New +$206K
SLV icon
75
iShares Silver Trust
SLV
$30.7B
$205K 0.05%
9,961
-543
-5% -$12.2K
1 2
3
4

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VFPI
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LWMG
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Private Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Private Wealth Strategies held 95 positions worth $399M, up 2.9% from $388M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Private Wealth Strategies deployed $14.8M of net new capital in Q3 2021, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was Victoria's Secret: 18,011 shares worth $994K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.67M trimmed.

  • Private Wealth Strategies's largest Q3 2021 buy was Victoria's Secret: 18,011 shares worth $994K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q3 2021, an estimated $3.01M increase.
  • Private Wealth Strategies's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $2.67M.
  • Private Wealth Strategies fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $213K.
  • Private Wealth Strategies's ten largest holdings make up 73% of its $399M portfolio in Q3 2021.
  • Private Wealth Strategies opened 24 new positions and closed 2 in Q3 2021.
  • Private Wealth Strategies's portfolio value rose 2.9% quarter-over-quarter to $399M.

Based on Private Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.