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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
+5.38%
1 Year Est. Return
+17.23%
3 Year Est. Return
+18.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$20.1M
Cap. Flow
+$2.27M
Cap. Flow %
0.57%
Top 10 Hldgs %
81.87%
Holding
79
New
6
Increased
49
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.55M
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$266K
5
TSLA icon
Tesla
TSLA
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$622K
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.57%
2 Technology 2.22%
3 Industrials 1.59%
4 Healthcare 1.31%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
51
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$425K 0.11%
36,712
– –
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.35B
$422K 0.11%
6,606
+37
+0.6% +$2.38K
MMU
53
Western Asset Managed Municipals Fund
MMU
$554M
$414K 0.1%
40,232
+282
+0.7% +$2.9K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$403K 0.1%
9,736
+4
+0% +$171
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$374K 0.09%
9,852
+102
+1% +$4.08K
WEN icon
56
Wendy's
WEN
$1.46B
$372K 0.09%
17,077
+1
+0% +$22
XOM icon
57
ExxonMobil
XOM
$634B
$357K 0.09%
3,256
+12
+0.4% +$1.33K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$335K 0.08%
8,314
+26
+0.3% +$1.05K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.08%
3,136
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$319K 0.08%
2,096
-419
-17% -$64.7K
SUN icon
61
Sunoco
SUN
$13.3B
$266K 0.07%
6,054
+105
+2% +$4.73K
TSLA icon
62
Tesla
TSLA
$1.3T
$257K 0.07%
+1,237
New +$216K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$255K 0.06%
+1,201
New +$205K
COST icon
64
Costco
COST
$420B
$249K 0.06%
502
+21
+4% +$10.3K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$235K 0.06%
1,149
+4
+0.3% +$801
KO icon
66
Coca-Cola
KO
$375B
$223K 0.06%
3,592
– –
KIM icon
67
Kimco Realty
KIM
$16.4B
$221K 0.06%
11,303
+144
+1% +$2.96K
HUBS icon
68
HubSpot
HUBS
$10.5B
$214K 0.05%
+500
New +$182K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.4B
$214K 0.05%
10,810
– –
MMM icon
70
3M
MMM
$94.3B
$210K 0.05%
2,392
– –
SLV icon
71
iShares Silver Trust
SLV
$30.7B
$209K 0.05%
9,436
– –
NVDA icon
72
NVIDIA
NVDA
$5.42T
$207K 0.05%
+7,450
New +$161K
NEE icon
73
NextEra Energy
NEE
$177B
$207K 0.05%
2,679
+17
+0.6% +$1.31K
ADAM
74
Adamas Trust
ADAM
$883M
$125K 0.03%
+12,500
New +$135K
XLF icon
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K 0.01%
+700
New +$24.3K
1 2
3
4

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Private Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Private Wealth Strategies held 79 positions worth $395M, up 5.4% from $375M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Private Wealth Strategies's Q1 2023 filing shows 6 new, 49 increased, 8 reduced and 3 closed positions. Its largest new stake was Tesla: 1,237 shares worth $257K. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Private Wealth Strategies's largest Q1 2023 buy was Tesla: 1,237 shares worth $257K.
  • Private Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.74M increase.
  • Private Wealth Strategies's biggest Q1 2023 reduction was Apple, cutting an estimated $1.69M.
  • Private Wealth Strategies fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $217K.
  • Private Wealth Strategies's ten largest holdings make up 82% of its $395M portfolio in Q1 2023.
  • Private Wealth Strategies opened 6 new positions and closed 3 in Q1 2023.
  • Private Wealth Strategies's portfolio value rose 5.4% quarter-over-quarter to $395M.

Based on Private Wealth Strategies's 13F filing for Q1 2023, filed 8 May 2023.