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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
+7.15%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$32.1M
Cap. Flow
+$9.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.56%
Holding
83
New
5
Increased
38
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.06M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$947K

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$678K
2
F icon
Ford
F
+$390K
3
DIS icon
Walt Disney
DIS
+$331K
4
ET icon
Energy Transfer Partners
ET
+$331K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.72%
2 Technology 2.17%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$419K 0.11%
4,590
+12
+0.3% +$1.1K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.35B
$415K 0.11%
6,569
+41
+0.6% +$2.56K
MMU
53
Western Asset Managed Municipals Fund
MMU
$554M
$402K 0.11%
39,950
+608
+2% +$6.03K
WEN icon
54
Wendy's
WEN
$1.46B
$386K 0.1%
+17,076
New +$365K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$386K 0.1%
9,750
+124
+1% +$4.85K
DMB
56
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$386K 0.1%
36,712
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$381K 0.1%
2,515
– –
XOM icon
58
ExxonMobil
XOM
$634B
$358K 0.1%
3,244
+12
+0.4% +$1.29K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$322K 0.09%
8,288
-4,868
-37% -$187K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$277K 0.07%
3,136
-284
-8% -$27K
SUN icon
61
Sunoco
SUN
$13.3B
$256K 0.07%
+5,949
New +$251K
MMM icon
62
3M
MMM
$94.3B
$240K 0.06%
2,392
– –
KIM icon
63
Kimco Realty
KIM
$16.4B
$236K 0.06%
+11,159
New +$235K
KO icon
64
Coca-Cola
KO
$375B
$228K 0.06%
3,592
– –
NEE icon
65
NextEra Energy
NEE
$177B
$223K 0.06%
2,662
+12
+0.5% +$969
COST icon
66
Costco
COST
$420B
$219K 0.06%
481
+1
+0.2% +$489
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$219K 0.06%
1,145
+1
+0.1% +$193
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.06%
4,044
– –
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.4B
$215K 0.06%
10,810
+15
+0.1% +$295
SLV icon
70
iShares Silver Trust
SLV
$30.7B
$208K 0.06%
+9,436
New +$185K
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$206K 0.06%
+4,838
New +$206K
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$124K 0.03%
20,000
– –
POL
73
DELISTED
Polished.com Inc.
POL
$21.9K 0.01%
758
– –
CLF icon
74
Cleveland-Cliffs
CLF
$6.99B
– –
-15,000
Closed -$202K
DIS icon
75
Walt Disney
DIS
$181B
– –
-3,519
Closed -$331K
1 2
3
4

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LWMG
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Private Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Strategies held 83 positions worth $375M, up 9.4% from $343M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Strategies's Q4 2022 filing shows 5 new, 38 increased, 15 reduced and 10 closed positions. Its largest new stake was Wendy's: 17,076 shares worth $386K. The largest sale was AllianceBernstein National Municipal Income Fund, an estimated $678K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Strategies's largest Q4 2022 buy was Wendy's: 17,076 shares worth $386K.
  • Private Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $3.03M increase.
  • Private Wealth Strategies's biggest Q4 2022 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $678K.
  • Private Wealth Strategies fully exited Ford in Q4 2022, selling an estimated $390K.
  • Private Wealth Strategies's ten largest holdings make up 82% of its $375M portfolio in Q4 2022.
  • Private Wealth Strategies opened 5 new positions and closed 10 in Q4 2022.
  • Private Wealth Strategies's portfolio value rose 9.4% quarter-over-quarter to $375M.

Based on Private Wealth Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.