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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
+6.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$34.7M
Cap. Flow
+$8.74M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.92%
Holding
99
New
6
Increased
37
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.83M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
DELL icon
Dell
DELL
+$346K
3
MDT icon
Medtronic
MDT
+$307K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$243K
5
RVP icon
Retractable Technologies
RVP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 2.28%
3 Healthcare 1.27%
4 Industrials 1.19%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
51
LCNB Corp
LCNB
$285M
$580K 0.13%
29,705
+83
+0.3% +$1.54K
WMT icon
52
Walmart Inc
WMT
$884B
$579K 0.13%
11,994
-642
-5% -$30.6K
ARCC icon
53
Ares Capital
ARCC
$14.2B
$563K 0.13%
26,537
+504
+2% +$10.5K
DMB
54
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$528K 0.12%
36,712
– –
PEP icon
55
PepsiCo
PEP
$188B
$503K 0.12%
2,898
– –
MMU
56
Western Asset Managed Municipals Fund
MMU
$551M
$500K 0.12%
38,263
+467
+1% +$6.15K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$477K 0.11%
4,506
+290
+7% +$30.1K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$472K 0.11%
4,525
+22
+0.5% +$2.31K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.35B
$446K 0.1%
6,420
+38
+0.6% +$2.56K
MMM icon
60
3M
MMM
$93.2B
$356K 0.08%
2,392
– –
SHOP icon
61
Shopify
SHOP
$190B
$345K 0.08%
2,510
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$343K 0.08%
1,022
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.35T
$342K 0.08%
2,360
– –
AMZN icon
64
CALL
Amazon
AMZN
$2.98T
$333K 0.08%
2,000
-2,000
-50% -$342K
XTN icon
65
State Street SPDR S&P Transportation ETF
XTN
$398M
$331K 0.08%
3,510
+7
+0.2% +$647
LMT icon
66
Lockheed Martin
LMT
$134B
$330K 0.08%
929
-28
-3% -$9.68K
F icon
67
Ford
F
$55.2B
$328K 0.08%
15,737
+564
+4% +$10.4K
CLF icon
68
Cleveland-Cliffs
CLF
$7B
$327K 0.08%
15,000
– –
NEE icon
69
NextEra Energy
NEE
$175B
$244K 0.06%
2,607
-489
-16% -$42.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.8B
$222K 0.05%
+998
New +$226K
SLV icon
71
iShares Silver Trust
SLV
$31B
$214K 0.05%
9,961
– –
KO icon
72
Coca-Cola
KO
$373B
$212K 0.05%
+3,591
New +$200K
COST icon
73
Costco
COST
$417B
$211K 0.05%
+371
New +$190K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$207K 0.05%
+3,998
New +$192K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$205K 0.05%
+2,002
New +$199K
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 2021 Portfolio in Review

As of Q4 2021, Private Wealth Strategies held 99 positions worth $434M, up 8.7% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Strategies's Q4 2021 filing shows 6 new, 37 increased, 20 reduced and 18 closed positions. Its largest new stake was iShares Russell 2000 ETF: 998 shares worth $222K. The largest sale was SPDR Gold Trust, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q4 2021 buy was iShares Russell 2000 ETF: 998 shares worth $222K.
  • Private Wealth Strategies added most to WisdomTree US LargeCap Fund in Q4 2021, an estimated $2.9M increase.
  • Private Wealth Strategies's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $3.24M.
  • Private Wealth Strategies fully exited Dell in Q4 2021, selling an estimated $346K.
  • Private Wealth Strategies's ten largest holdings make up 74% of its $434M portfolio in Q4 2021.
  • Private Wealth Strategies opened 6 new positions and closed 18 in Q4 2021.
  • Private Wealth Strategies's portfolio value rose 8.7% quarter-over-quarter to $434M.

Based on Private Wealth Strategies's 13F filing for Q4 2021, filed 24 Jan 2022.