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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
-4.5%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$16.4M
Cap. Flow
+$975K
Cap. Flow %
0.28%
Top 10 Hldgs %
81.31%
Holding
85
New
10
Increased
40
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.39M
3
WOR icon
Worthington Enterprises
WOR
+$736K
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$561K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$490K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$23.2M
2
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$8.42M
3
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
+$6.77M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$5.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.82%
2 Technology 2.56%
3 Healthcare 1.58%
4 Industrials 1.24%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$377K 0.11%
4,550
+17
+0.4% +$1.56K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$376K 0.11%
4,578
+28
+0.6% +$2.59K
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.35B
$369K 0.11%
6,528
+51
+0.8% +$3.18K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$365K 0.11%
10,126
+406
+4% +$15.4K
LMT icon
55
Lockheed Martin
LMT
$136B
$359K 0.1%
926
-17
-2% -$7.1K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$342K 0.1%
+2,515
New +$378K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$342K 0.1%
+9,626
New +$388K
DIS icon
58
Walt Disney
DIS
$181B
$331K 0.1%
+3,519
New +$377K
ET icon
59
Energy Transfer Partners
ET
$69.3B
$331K 0.1%
+30,000
New +$334K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$328K 0.1%
3,420
-200
-6% -$22.2K
XOM icon
61
ExxonMobil
XOM
$634B
$282K 0.08%
3,232
+12
+0.4% +$1.1K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$238K 0.07%
+4,735
New +$237K
COST icon
63
Costco
COST
$420B
$226K 0.07%
480
+1
+0.2% +$520
MMM icon
64
3M
MMM
$94.3B
$222K 0.06%
2,392
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.06%
+4,044
New +$238K
NEE icon
66
NextEra Energy
NEE
$177B
$207K 0.06%
2,650
+14
+0.5% +$1.19K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.4B
$206K 0.06%
10,795
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$205K 0.06%
+1,144
New +$228K
CLF icon
69
Cleveland-Cliffs
CLF
$6.99B
$202K 0.06%
15,000
– –
KO icon
70
Coca-Cola
KO
$375B
$201K 0.06%
3,592
– –
VTNR
71
DELISTED
Vertex Energy, Inc
VTNR
$125K 0.04%
20,000
-13,448
-40% -$123K
ADAM
72
Adamas Trust
ADAM
$883M
$117K 0.03%
12,500
– –
NKE icon
73
CALL
Nike
NKE
$61.9B
$113K 0.03%
+1,400
New +$151K
RIG icon
74
Transocean
RIG
$5.82B
$99K 0.03%
+40,000
New +$128K
POL
75
DELISTED
Polished.com Inc.
POL
$19K 0.01%
758
– –
1 2
3
4

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Private Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Private Wealth Strategies held 85 positions worth $343M, down 4.6% from $359M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Wealth Strategies's Q3 2022 filing shows 10 new, 40 increased, 12 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,626 shares worth $342K. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Strategies's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,626 shares worth $342K.
  • Private Wealth Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $49.2M increase.
  • Private Wealth Strategies's biggest Q3 2022 reduction was Apple, cutting an estimated $1.31M.
  • Private Wealth Strategies fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2022, selling an estimated $23.2M.
  • Private Wealth Strategies's ten largest holdings make up 81% of its $343M portfolio in Q3 2022.
  • Private Wealth Strategies opened 10 new positions and closed 7 in Q3 2022.
  • Private Wealth Strategies's portfolio value fell 4.6% quarter-over-quarter to $343M.

Based on Private Wealth Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.