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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
-4.21%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$28.5M
Cap. Flow
-$8.72M
Cap. Flow %
-2.15%
Top 10 Hldgs %
73.75%
Holding
88
New
7
Increased
41
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$10.2M
2
WTV icon
WisdomTree US Value Fund
WTV
+$10.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.26M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.2M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$10.3M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Healthcare 1.34%
4 Industrials 1.25%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
51
LCNB Corp
LCNB
$283M
$523K 0.13%
29,798
+93
+0.3% +$1.78K
PEP icon
52
PepsiCo
PEP
$190B
$485K 0.12%
2,898
– –
CLF icon
53
Cleveland-Cliffs
CLF
$6.99B
$483K 0.12%
15,000
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$467K 0.12%
4,518
+12
+0.3% +$1.22K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$465K 0.11%
4,537
+12
+0.3% +$1.22K
DMB
56
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$456K 0.11%
36,712
– –
MMU
57
Western Asset Managed Municipals Fund
MMU
$554M
$448K 0.11%
38,513
+250
+0.7% +$3.06K
ILCV icon
58
iShares Morningstar Value ETF
ILCV
$1.35B
$443K 0.11%
6,449
+29
+0.5% +$1.97K
CAH icon
59
Cardinal Health
CAH
$55.4B
$419K 0.1%
7,390
-3,976
-35% -$213K
LMT icon
60
Lockheed Martin
LMT
$136B
$412K 0.1%
936
+7
+0.8% +$2.84K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$399K 0.1%
2,860
+500
+21% +$67.9K
XTN icon
62
State Street SPDR S&P Transportation ETF
XTN
$399M
$316K 0.08%
3,517
+7
+0.2% +$612
MMM icon
63
3M
MMM
$94.3B
$298K 0.07%
2,392
– –
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$298K 0.07%
+30,000
New +$183K
F icon
65
Ford
F
$55.7B
$272K 0.07%
16,062
+325
+2% +$6.18K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$272K 0.07%
1,220
+198
+19% +$49.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$271K 0.07%
+7,096
New +$246K
COST icon
68
Costco
COST
$420B
$243K 0.06%
421
+50
+13% +$26.2K
MELI icon
69
Mercado Libre
MELI
$92.3B
$238K 0.06%
+200
New +$218K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.4B
$231K 0.06%
+10,725
New +$210K
SLV icon
71
iShares Silver Trust
SLV
$30.7B
$228K 0.06%
9,961
– –
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$225K 0.06%
4,665
+667
+17% +$31.3K
KO icon
73
Coca-Cola
KO
$375B
$223K 0.06%
3,591
– –
NEE icon
74
NextEra Energy
NEE
$177B
$222K 0.05%
2,622
+15
+0.6% +$1.2K
LUV icon
75
Southwest Airlines
LUV
$23B
$218K 0.05%
4,773
– –
1 2
3
4

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Private Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Strategies held 88 positions worth $405M, down 6.6% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Strategies's Q1 2022 filing shows 7 new, 41 increased, 14 reduced and 9 closed positions. Its largest new stake was WisdomTree US Value Fund: 164,036 shares worth $10.1M. The largest sale was WisdomTree US LargeCap Fund, an estimated $15.2M.

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

  • Private Wealth Strategies's largest Q1 2022 buy was WisdomTree US Value Fund: 164,036 shares worth $10.1M.
  • Private Wealth Strategies added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2022, an estimated $10.2M increase.
  • Private Wealth Strategies's biggest Q1 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $15.2M.
  • Private Wealth Strategies fully exited WisdomTree Cloud Computing Fund in Q1 2022, selling an estimated $10.3M.
  • Private Wealth Strategies's ten largest holdings make up 74% of its $405M portfolio in Q1 2022.
  • Private Wealth Strategies opened 7 new positions and closed 9 in Q1 2022.
  • Private Wealth Strategies's portfolio value fell 6.6% quarter-over-quarter to $405M.

Based on Private Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.