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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
-12.2%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.2M
Cap. Flow
+$5.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.62%
Holding
81
New
2
Increased
45
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.73M
2
AAPL icon
Apple
AAPL
+$2.41M
3
BBWI icon
Bath & Body Works
BBWI
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$562K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.63M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.62M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$550K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 2.28%
3 Healthcare 1.51%
4 Industrials 1.17%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$419B
$455K 0.13%
5,000
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$455K 0.13%
4,043
-2
-0% -$248
LCNB icon
53
LCNB Corp
LCNB
$285M
$447K 0.12%
29,909
+111
+0.4% +$1.8K
MMU
54
Western Asset Managed Municipals Fund
MMU
$548M
$411K 0.11%
38,915
+402
+1% +$4.37K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$406K 0.11%
4,550
+13
+0.3% +$1.25K
LMT icon
56
Lockheed Martin
LMT
$135B
$405K 0.11%
943
+7
+0.7% +$3.07K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$394K 0.11%
3,620
+760
+27% +$89.5K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$392K 0.11%
4,533
+15
+0.3% +$1.41K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.35B
$391K 0.11%
6,477
+28
+0.4% +$1.81K
CAH icon
60
Cardinal Health
CAH
$55.7B
$386K 0.11%
7,390
– –
INTC icon
61
Intel
INTC
$503B
$376K 0.1%
+10,034
New +$434K
VTNR
62
DELISTED
Vertex Energy, Inc
VTNR
$352K 0.1%
33,448
+3,448
+11% +$40.9K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$347K 0.1%
9,720
+2,624
+37% +$105K
XOM icon
64
ExxonMobil
XOM
$642B
$276K 0.08%
+3,220
New +$290K
MMM icon
65
3M
MMM
$93.2B
$258K 0.07%
2,392
– –
CLF icon
66
Cleveland-Cliffs
CLF
$6.98B
$231K 0.06%
15,000
– –
COST icon
67
Costco
COST
$421B
$230K 0.06%
479
+58
+14% +$29.4K
KO icon
68
Coca-Cola
KO
$374B
$226K 0.06%
3,592
+1
+0% +$63
F icon
69
Ford
F
$55B
$217K 0.06%
19,610
+3,548
+22% +$48.6K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.37B
$206K 0.06%
10,795
+70
+0.7% +$1.36K
NEE icon
71
NextEra Energy
NEE
$176B
$205K 0.06%
2,636
+14
+0.5% +$1.07K
ADAM
72
Adamas Trust
ADAM
$856M
$138K 0.04%
12,500
+1,250
+11% +$15.3K
POL
73
DELISTED
Polished.com Inc.
POL
$46K 0.01%
758
– –
FEED
74
ENvue Medical Inc
FEED
$3.67M
$6K ﹤0.01%
5
– –
WTER
75
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
667
– –
1 2
3
4

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Private Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Private Wealth Strategies held 81 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Strategies's Q2 2022 filing shows 2 new, 45 increased, 16 reduced and 6 closed positions. Its largest new stake was Intel: 10,034 shares worth $376K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Wealth Strategies's largest Q2 2022 buy was Intel: 10,034 shares worth $376K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $5.73M increase.
  • Private Wealth Strategies's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • Private Wealth Strategies fully exited State Street SPDR S&P Transportation ETF in Q2 2022, selling an estimated $316K.
  • Private Wealth Strategies's ten largest holdings make up 72% of its $359M portfolio in Q2 2022.
  • Private Wealth Strategies opened 2 new positions and closed 6 in Q2 2022.
  • Private Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Wealth Strategies's 13F filing for Q2 2022, filed 26 Jul 2022.